NOEQ

Northern Trust US Equity ETF

NOEQ | AMEX

Price Alert

$29.87

+$1.09 (+3.79%)

Sep 21, 2026, 12:00 PM ET · Market open

Overview Holdings Dividends

+3.79%

(1D)

Key Statistics

Market Cap 908.11M

AVG Volume 83

AUM 895.18M

NAV 29.55

1D Range

28.78 29.87

52W Range

24.64 29.92

About NOEQ

The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the i...

Asset Class Equity

Holdings 406

Inception Date Mar 19, 2026

Expense Ratio 0.12%

Domicile United States

ISIN US66516K3014

Provider Northern Trust

Website Fund Home Page

Top Holdings

42.74% of assets

Name	Symbol	Weight
Vanguard Information...	VGT	13.87%
State Street SPDR S&...	SPY	13.84%
Alphabet Inc-cl C - ...	GOOG	6.35%
Amazon.com Inc Commo...	AMZN	4.56%
Exxonmobil Holdings ...	XOM	4.11%

All ETF Holdings ➞

Dividends

Yield 0.41%

Ex-Div	Amount	Pay Date
Sep 17, 26	$0.0734	Sep 23, 26
Jun 17, 26	$0.0480	Jun 24, 26

Full Dividend History ➞