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NORTHERN TRUST US EQUITY ETF NOEQ

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Price alert · NOEQ

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29.20 USD +0.40 (+1.38%)

At closeNov 3, 2026, 4:10 PM EST

28.81 -0.40 -1.36%

After hours · Nov 3, 4:10 PM ET

29.20 Day range 29.20
24.64 52-week range 29.99
YTD
+15.43%
1 year
+15.43%

Northern Trust US Equity ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$884.82M
NAV
29.21
Holdings
412
Inception
2026-03-20
Top 10 weight
59.37%

Top holdings

  1. SPY STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 14.10%
  2. VGT VANGUARD INFORMATION TECHNOLOGY ETF ETP USD 13.44%
  3. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 5.11%
  4. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 4.80%
  5. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 4.25%
  6. LLY ELI LILLY AND COMPANY 3.92%
  7. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR 3.77%
  8. AAPL APPLE INC COMMON STOCK USD 0.00001 3.70%
  9. NVDA NVIDIA CORP COMMON STOCK USD 0.001 3.21%
  10. MRK MERCK & CO INC COMMON STOCK USD 0.5 3.07%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.98%
  12. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 2.87%
  13. CVX CHEVRON CORP COMMON STOCK USD 0.75 2.72%
  14. GE GENERAL ELECTRIC CO 2.34%
  15. BA BOEING CO/THE COMMON STOCK USD 5 2.28%
  16. MCO MOODY'S CORP COMMON STOCK USD 0.01 2.22%
  17. GEV GE VERNOVA INC COMMON STOCK USD 0.01 1.45%
  18. TSLA TESLA INC COMMON STOCK USD 0.001 1.31%
  19. AVGO BROADCOM INC COMMON STOCK USD 1.13%
  20. DIS THE WALT DISNEY COMPANY 1.01%
  21. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 0.96%
  22. IWM ISHARES RUSSELL 2000 ETF ETP USD 0.93%
  23. INTC INTEL CORP COMMON STOCK USD 0.001 0.90%
  24. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.89%
  25. META META PLATFORMS INC COMMON STOCK USD 0.000006 0.80%

Sector weights

  • Technology 34.80%
  • Healthcare 15.36%
  • Communication Services 12.08%
  • Industrials 9.02%
  • Financial Services 8.89%
  • Consumer Cyclical 8.22%
  • Energy 7.72%
  • Consumer Defensive 2.09%
  • Basic Materials 0.70%
  • Utilities 0.62%
  • Real Estate 0.51%

Country weights

  • 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 2026-11-05