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Northern Trust US Equity (NOEQ) ETF Holdings & Analysis
ETFOther
What NOEQ does
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 issuer maintains its principal place of business in the United States, or securities traded principally in the US.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 13.87% | |
| VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.69% | |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 6.33% | |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 4.55% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.13% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.10% | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.94% | |
| CHEVRON CORP COMMON STOCK USD 0.75 | 3.86% | |
| ELI LILLY AND COMPANY | 3.55% | |
| NVIDIA CORP COMMON STOCK USD 0.001 | 3.40% |
Geographic allocation
| United States | 98.10% |
| Other | 1.47% |
| United Kingdom | 0.21% |
| Ireland | 0.12% |
| Switzerland | 0.02% |
| Puerto Rico | 0.01% |
| Bermuda | 0.03% |
| Sweden | 0.01% |
| Canada | 0.02% |
| Netherlands | — |
PortView Portfolio Insights
PortView analyzes how NOEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NOEQ in PortView →Related securities
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Frequently asked questions
- What does NOEQ track?
- NOEQ is the Northern Trust US Equity ETF, a Other ETF.
- What is the expense ratio of NOEQ?
- Expense ratio data for NOEQ is shown on the page when available from our data provider.
- What are the largest holdings in NOEQ?
- Top holdings include SPY, VGT, GOOG, AMZN, JNJ.
- How can PortView analyze NOEQ overlap with other ETFs?
- PortView computes the holdings overlap between NOEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.