NOEQNORTHERN TRUST US EQUITY ETF
Seeks long term capital appreciation.
By Northern Trust · Launched 2026
Annual Cost
0.12%
#474 of 5,861 · low cost
Fund Size
$876M
#1,210 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
5 months
#5,266 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,472+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
99.8%
Cash
0.1%
By sector
Technology
26.9%
Healthcare
19.9%
Communication
14.0%
Industrials
12.3%
Energy
9.8%
Consumer Cyclical
7.6%
Financial Services
6.1%
Consumer Defensive
1.5%
Other
1.9%
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
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Data updated on 2026-08-04