NOEQ holdings — Northern Trust US Equity ETF
Northern Trust US Equity ETF (NOEQ) held 409 positions with net assets of $876M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.5% of the fund, led by VGT, SPY, GOOG.
NOEQ top holdings
- VGT Vanguard Information Technology ETF — 14.10% ($123M)
- SPY State Street SPDR S&P 500 ETF Trust — 13.92% ($122M)
- GOOG Alphabet, Inc. — 7.11% ($62.3M)
- MRK Merck & Co., Inc. — 6.30% ($55.2M)
- XOM Exxon Mobil Corp. — 5.53% ($48.4M)
- LLY Eli Lilly & Co. — 5.42% ($47.4M)
- JNJ Johnson & Johnson — 4.70% ($41.1M)
- AMZN Amazon.com, Inc. — 4.36% ($38.2M)
- BA Boeing Co. (The) — 4.19% ($36.7M)
- XLC State Street Communication Services Select Sector SPDR ETF — 3.90% ($34.2M)
- CVX Chevron Corp. — 3.33% ($29.1M)
- GE GE Aerospace — 2.69% ($23.5M)
- INTC Intel Corp. — 2.18% ($19.1M)
- GEV GE Vernova, Inc. — 2.08% ($18.2M)
- NVDA NVIDIA Corp. — 2.02% ($17.7M)
- MCO Moody's Corp. — 1.93% ($16.9M)
- RPG Invesco S&P 500 Pure Growth ETF — 1.57% ($13.8M)
- IWM iShares Russell 2000 ETF — 0.99% ($8.70M)
- DIS Walt Disney Co. (The) — 0.83% ($7.23M)
- TSLA Tesla, Inc. — 0.74% ($6.51M)
- RSP Invesco S&P 500 Equal Weight ETF — 0.73% ($6.42M)
- AAPL Apple, Inc. — 0.51% ($4.47M)
- AVGO Broadcom, Inc. — 0.48% ($4.25M)
- CAT Caterpillar, Inc. — 0.45% ($3.93M)
- BAX Baxter International, Inc. — 0.38% ($3.30M)
What are NOEQ's top 10 holdings?
VGT (14.1%), SPY (13.9%), GOOG (7.1%), MRK (6.3%), XOM (5.5%), LLY (5.4%), JNJ (4.7%), AMZN (4.4%), BA (4.2%), XLC (3.9%).
How many stocks are in NOEQ?
Northern Trust US Equity ETF reported 409 holdings as of June 30, 2026.