NOEQNORTHERN TRUST US EQUITY ETF
Seeks long term capital appreciation.
By Northern Trust · Launched 2026
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$939M
#1,219 of 6,040 · large
Return (1Y)
N/A
Track Record
6 months
#5,262 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,731+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 75.2% of fundconcentrated
State Street SPDR S&P 500 ETF Trust
13.9%
Vanguard Information Technology ETF
11.8%
Exxon Mobil Corp.
7.8%
Eli Lilly & Co.
7.8%
Merck & Co., Inc.
7.5%
Alphabet, Inc.
6.6%
Boeing Co. (The)
5.4%
Johnson & Johnson
5.2%
Chevron Corp.
4.7%
State Street Communication Services Select Sector SPDR ETF
4.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
31.4%
Healthcare
17.7%
Communication
13.2%
Industrials
9.8%
Energy
9.4%
Consumer Cyclical
7.8%
Financial Services
7.2%
Consumer Defensive
1.8%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Invests at least 80% of net assets in equity securities of U.S. companies, focusing on mid- and large-capitalization firms. Aims for long-term capital appreciation while incorporating tax management strategies for efficiency.
- Inception date
- March 20, 2026
- Fund family
- Northern Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18