NOEQ · Northern Trust US Equity ETF
Northern Funds
$29.29
-1.61%
Intraday · Oct 22
Net assets $875,699,707
Holdings409
1 month
-1.57%
Year to date
—
52-week range
$24.64–$29.99
30-session avg volume
78
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101223
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC64.63%
Country allocation
US99.33%
IE0.35%
SG0.04%
CH0.04%
BM0.03%
CW0.02%
CA0.02%
Other0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | 92204A702 | $123,451,730 | 14.10% |
| State Street SPDR S&P 500 ETF Trust | SPY | $121,940,820 | 13.92% |
| Alphabet, Inc. | 02079K107 | $62,298,792 | 7.11% |
| Merck & Co., Inc. | MRK | $55,166,078 | 6.30% |
| Exxon Mobil Corp. | 30231G102 | $48,410,364 | 5.53% |
| Eli Lilly & Co. | LLY | $47,447,052 | 5.42% |
| Johnson & Johnson | JNJ | $41,121,045 | 4.70% |
| Amazon.com, Inc. | AMZN | $38,177,301 | 4.36% |
| Boeing Co. (The) | BA | $36,653,133 | 4.19% |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $34,150,044 | 3.90% |
| Chevron Corp. | CVX | $29,134,309 | 3.33% |
| GE Aerospace | GE | $23,541,626 | 2.69% |
| Intel Corp. | INTC | $19,119,955 | 2.18% |
| GE Vernova, Inc. | GEV | $18,217,379 | 2.08% |
| NVIDIA Corp. | NVDA | $17,729,375 | 2.02% |
| Moody's Corp. | MCO | $16,864,929 | 1.93% |
| Invesco S&P 500 Pure Growth ETF | 46137V266 | $13,759,292 | 1.57% |
| iShares Russell 2000 ETF | 464287655 | $8,701,332 | 0.99% |
| Walt Disney Co. (The) | DIS | $7,225,488 | 0.83% |
| Tesla, Inc. | TSLA | $6,506,682 | 0.74% |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $6,420,548 | 0.73% |
| Apple, Inc. | AAPL | $4,466,272 | 0.51% |
| Broadcom, Inc. | AVGO | $4,247,043 | 0.48% |
| Caterpillar, Inc. | CAT | $3,934,806 | 0.45% |
| Baxter International, Inc. | BAX | $3,304,621 | 0.38% |
| Carrier Global Corp. | CARR | $3,094,857 | 0.35% |
| Advanced Micro Devices, Inc. | AMD | $3,020,732 | 0.34% |
| Berkshire Hathaway, Inc. | BRK-B | $2,494,945 | 0.28% |
| JPMorgan Chase & Co. | JPM | $2,416,350 | 0.28% |
| Solventum Corp. | SOLV | $2,181,571 | 0.25% |
| Microsoft Corp. | MSFT | $2,179,929 | 0.25% |
| Linde plc | $1,797,089 | 0.21% | |
| Home Depot, Inc. (The) | HD | $1,668,176 | 0.19% |
| UnitedHealth Group, Inc. | UNH | $1,539,494 | 0.18% |
| Otis Worldwide Corp. | OTIS | $1,510,688 | 0.17% |
| GE HealthCare Technologies, Inc. | GEHC | $1,343,826 | 0.15% |
| Alphabet, Inc. | GOOGL | $1,266,519 | 0.14% |
| Visa, Inc. | V | $1,205,275 | 0.14% |
| Palo Alto Networks, Inc. | PANW | $1,104,905 | 0.13% |
| Costco Wholesale Corp. | COST | $1,088,887 | 0.12% |
| AbbVie, Inc. | ABBV | $1,078,026 | 0.12% |
| Bank of America Corp. | BAC | $1,033,845 | 0.12% |
| McDonald's Corp. | MCD | $987,713 | 0.11% |
| Wells Fargo & Co. | WFC | $985,234 | 0.11% |
| Walmart, Inc. | WMT | $965,542 | 0.11% |
| Mastercard, Inc. | MA | $915,235 | 0.10% |
| Thermo Fisher Scientific, Inc. | TMO | $913,979 | 0.10% |
| Cheniere Energy, Inc. | LNG | $809,766 | 0.09% |
| Meta Platforms, Inc. | META | $805,505 | 0.09% |
| Philip Morris International, Inc. | PM | $778,275 | 0.09% |
Showing the top 50 of 409 holdings. Create a free account to see every holding and download the CSV.