Total Holdings
412
Portfolio diversification across 412 positions
NOEQ
(NYSEARCA)Northern Trust US Equity ETF
$28.39-- (--)
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NOEQ ETF Holdings: Northern Trust US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 19, 2026
0 years old
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Northern Trust
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VGT | Vanguard Information Technology ETF | Stock | 14.29% |
| 2 |  | Alphabet Inc. | Stock | 7.42% |
| 3 |  | Exxon Mobil Corporation | Stock | 5.72% |
| 4 |  | Merck & Co., Inc. | Stock | 5.65% |
| 5 |  | Eli Lilly and Company | Stock | 5.12% |
| 6 |  | Amazon.com, Inc. | Stock | 4.52% |
| 7 |  | The Boeing Company | Stock | 4.44% |
| 8 |  | Johnson & Johnson | Stock | 4.37% |
| 9 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 4.10% |
| 10 |  | Chevron Corporation | Stock | 3.63% |
| 11 |  | GE Aerospace | Stock | 2.47% |
| 12 |  | NVIDIA Corporation | Stock | 2.12% |
| 13 |  | Intel Corporation | Stock | 2.01% |
| 14 |  | Moody's Corporation | Stock | 1.94% |
| 15 |  | GE Vernova Inc. | Stock | 1.74% |
| 16 | # #RPG | Invesco S&P 500 Pure Growth ETF | Stock | 1.55% |
| 17 | # #IWM | iShares Russell 2000 ETF | Stock | 0.98% |
| 18 |  | The Walt Disney Company | Stock | 0.88% |
| 19 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 0.78% |
| 20 |  | Tesla, Inc. | Stock | 0.73% |
| 21 |  | Broadcom Inc. | Stock | 0.55% |
| 22 |  | Apple Inc. | Stock | 0.42% |
| 23 |  | Caterpillar Inc. | Stock | 0.40% |
| 24 |  | Baxter International Inc. | Stock | 0.39% |
Frequently Asked Questions About Northern Trust US Equity ETF Holdings
What are the top holdings in NOEQ?
Northern Trust US Equity ETF (NOEQ) holds 412 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NOEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NOEQ's holdings table to analyze concentration risk.
What is NOEQ's sector allocation?
The Sector Allocation chart shows how NOEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NOEQ invest in?
NOEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NOEQ ETF?
NOEQ's diversification can be assessed by reviewing its 412 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.