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NOEQ
Northern Trust US Equity ETF
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NOEQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
401
Total Assets
904.11M
Top 10 Percentage
62.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

401 Holdings as of Sep 07, 2026
401 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPY
SPDR S&P 500 ETF Trust
14.07%$125.77M―――――
VGT
Vanguard Information Technology ETF
14.01%$125.26M―――――
GOOG
Alphabet Inc. Class C
6.41%$57.27M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.63%$41.41M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.21%$37.62M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XLC
Communication Services Select Sector SPDR Fund
3.99%$35.71M―――――
XOM
Exxon Mobil Corp.
3.99%$35.65M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.83%$34.23M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.61%$32.28M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.53%$31.55M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.85%General12.76%Healthcare10.83%Technology7.62%Communication Services6.39%Industrials6.02%Consumer Cyclical5.30%Financial4.40%Energy1.16%Consumer Defensive0.32%Basic Materials0.22%Utilities0.13%Real Estate44.85%General
General
44.85%
Healthcare
12.76%
Technology
10.83%
Communication Services
7.62%
Industrials
6.39%
Consumer Cyclical
6.02%
Financial
5.30%
Energy
4.40%
Consumer Defensive
1.16%
Basic Materials
0.32%
Utilities
0.22%
Real Estate
0.13%

Countries Breakdown

99.98%United States0.02%Canada<0.01%United Kingdom99.98%United States
United States
99.98%
Canada
0.02%
United Kingdom
<0.01%

Breakdown By Smart Score

21.72%Outperform1011.36%Outperform923.51%Outperform837.75%Neutral72.50%Neutral60.25%Neutral51.44%Neutral41.42%Underperform30.04%Underperform20.03%Underperform1
The weighted average smart score of the NOEQ ETF is
10
21.72%
9
11.36%
8
23.51%
7
37.75%
6
2.50%
5
0.25%
4
1.44%
3
1.42%
2
0.04%
1
0.03%

NOEQ ETF News

See More NOEQ News
See More NOEQ News

NOEQ ETF FAQ

What are ETF NOEQ’s top 3 holdings?
NOEQ’s top 3 holdings are SPY, VGT, GOOG.
    What is NOEQ’s holding count?
    ETF NOEQ’s is holdings 401 different assets.
      What are the total assets of ETF NOEQ?
      ETF NOEQ’s total assets are 904.11M.
        What sector is NOEQ most exposed to?
        NOEQ is most exposed to 44.85% General of its holdings.
          How concentrated is NOEQ?
          NOEQ’s top 10 holdings represent 62.26% of the fund.
            What is NOEQ’s average Smart Score?
            Currently, no data Available
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