NOEQ — Northern Trust US Equity ETF
Data updated: 2026-08-27
NOEQ — Northern Trust US Equity ETF. 0.12% expense ratio · since 2026 · US Large Blend · $875.70M AUM. Holdings, fees, performance and SEC filings.
NOEQ Fund Overview
NOEQ — Northern Trust US Equity ETF is a US ETF managed by Northern Funds, categorised as US Large Blend. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: US Large Blend
- Assets under management: $875.70M
- Ticker: NOEQ
- SEC CIK: 0000916620
- SEC series ID: S000101223
- Share class ID: C000271317
About NOEQ
Northern Trust US Equity ETF (NOEQ) seeks long-term capital appreciation by investing at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies. The Fund invests principally in mid- and large-capitalization companies and may take a focused position in particular sectors, currently healthcare and information technology. It also employs tax management strategies intended to minimize taxable capital gain distributions to shareholders. NOEQ costs 0.12% a year.
NOEQ Holdings
Top 10 holdings of Northern Trust US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Information Technology ETF | 14.10% |
| State Street SPDR S&P 500 ETF Trust | 13.93% |
| Alphabet, Inc. | 7.11% |
| Merck & Co., Inc. | 6.30% |
| Exxon Mobil Corp. | 5.53% |
| Eli Lilly & Co. | 5.42% |
| Johnson & Johnson | 4.70% |
| Amazon.com, Inc. | 4.36% |
| Boeing Co. (The) | 4.19% |
| State Street Communication Services Select Sector SPDR ETF | 3.90% |
NOEQ Portfolio Allocation
Asset-class allocation of Northern Trust US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.6% |
| Other | 35.2% |
NOEQ Performance
Total returns for NOEQ (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.79% |
NOEQ Costs and Fees
NOEQ costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
NOEQ Cashflows
Over the 12 months to 2026-06, Northern Trust US Equity ETF had net inflows of $130.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.61M |
| 2026-05 | $41.52M |
| 2026-04 | −$25 |
| 2026-03 | $131.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
NOEQ Debt Constituents
No individual debt constituents are reported in Northern Trust US Equity ETF's latest SEC N-PORT filing.
NOEQ Prospectus and SEC Filings
Official Northern Trust US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Large Blend funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.