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NOEQ

NORTHERN TRUST US EQUITY ETF

USD

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28.87 USD -0.58 -1.96%

As of Oct 30, 2026 Extended hours 29.49 +2.15%

Bid: 29.03 × 16
Ask: 29.05 × 16

28.87 Day range 28.87

24.64 52-week range 29.99

YTD: +14.13%
1 year: +14.13%

Open: 28.87
Prev close: 29.45
Mkt cap: 901.97M
Vol: 21
Avg vol: 100
EPS: 1.20
P/E: 24.50
Div yield: 0.00%

More statistics

Low: 28.87
High: 28.87

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Issuer: FlexShares
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $892.48M
NAV: 29.46
Holdings: 413
Inception: 2026-03-20
Top 10 weight: 59.39%

SPY STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 14.05%
VGT VANGUARD INFORMATION TECHNOLOGY ETF ETP USD 13.76%
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 5.00%
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 4.38%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 4.25%
LLY ELI LILLY AND COMPANY 3.96%
AAPL APPLE INC COMMON STOCK USD 0.00001 3.68%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR 3.63%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 3.34%
NVDA NVIDIA CORP COMMON STOCK USD 0.001 3.32%
MRK MERCK & CO INC COMMON STOCK USD 0.5 3.08%
CVX CHEVRON CORP COMMON STOCK USD 0.75 2.98%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 2.72%
BA BOEING CO/THE COMMON STOCK USD 5 2.23%
GE GENERAL ELECTRIC CO 2.17%
MCO MOODY'S CORP COMMON STOCK USD 0.01 2.09%
GEV GE VERNOVA INC COMMON STOCK USD 0.01 1.51%
TSLA TESLA INC COMMON STOCK USD 0.001 1.38%
AVGO BROADCOM INC COMMON STOCK USD 1.14%
INTC INTEL CORP COMMON STOCK USD 0.001 1.03%
DIS THE WALT DISNEY COMPANY 0.95%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 0.93%
IWM ISHARES RUSSELL 2000 ETF ETP USD 0.92%
BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.85%
META META PLATFORMS INC COMMON STOCK USD 0.000006 0.79%

United States 99.70%
Switzerland 0.07%
China 0.07%
Mexico 0.06%
Canada 0.02%
United Kingdom 0.02%
Sweden 0.01%
Taiwan 0.01%
Ireland 0.01%
Brazil 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record