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NORTHERN TRUST US EQUITY ETF (NOEQ)

Large Blend · Northern Trust · NYSE

Large BlendETF
NORTHERN TRUST US EQUITY ETF (NOEQ) is an exchange-traded fund in the Large Blend category. It has $875.70M in assets and an expense ratio of 0.12%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
Assets under management$875.70M
Expense ratio0.12%
CategoryLarge Blend
Dividend yield
NAV$28.80
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions NORTHERN TRUST US EQUITY ETF reports, by weight.

HoldingNameWeight
VGT Vanguard Information Technology ETF 14.11%
SPY State Street® SPDR® S&P 500® ETF 13.94%
GOOG Alphabet Inc Class C 7.12%
MRK Merck & Co Inc 6.30%
XOM Exxon Mobil Corp 5.53%
LLY Eli Lilly and Co 5.42%
JNJ Johnson & Johnson 4.70%
AMZN Amazon.com Inc 4.36%
BA Boeing Co 4.19%
XLC State Street® CommServSelSectSPDR®ETF 3.90%

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