Stock Taper
EXCHANGE TRADED FUND

NOEQ

Northern Trust US Equity ETF
$29.92 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager FlexShares
Assets $942.57M
Expense ratio 0.12%
Inception Mar 20, 2026
Asset class Equity
Holdings 372
Volume 7
Avg volume 83

ABOUT THIS FUND

The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.

PRICE

$29.92 ▲ UP 48.35% (+$73.38)

No price history available for NOEQ over this range.

HOLDINGS

TOP 20 OF 372 · 54.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOG Alphabet Inc. 6.37% 176.32K $60.46M
02 MRK Merck & Co., Inc. 5.41% 346.29K $51.37M
03 JNJ Johnson & Johnson 4.57% 161.91K $43.4M
04 AMZN Amazon.com, Inc. 4.50% 160.18K $42.68M
05 XOM Exxon Mobil Corporation 4.19% 253.98K $39.8M
06 LLY Eli Lilly and Company 3.91% 31.58K $37.09M
07 CVX Chevron Corporation 3.73% 175.56K $35.44M
08 NVDA NVIDIA Corporation 3.21% 140.13K $30.48M
09 BA The Boeing Company 3.19% 144.26K $30.27M
10 AAPL Apple Inc. 2.59% 77.03K $24.63M
11 GE GE Aerospace 2.27% 62.99K $21.58M
12 MCO Moody's Corporation 2.02% 37.24K $19.17M
13 MSFT Microsoft Corporation 2.01% 37.15K $19.08M
14 GEV GE Vernova Inc. 1.49% 15.51K $14.14M
15 INTC Intel Corp. 1.29% 136.93K $12.25M
16 AVGO Broadcom Inc. 1.11% 28.5K $10.51M
17 TSLA Tesla, Inc. 0.92% 25.09K $8.75M
18 DIS The Walt Disney Company 0.85% 75.07K $8.11M
19 JPM JPMorgan Chase & Co. 0.68% 18.03K $6.45M
20 BRK-B Berkshire Hathaway Inc. 0.46% 8.63K $4.36M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.18% OF THE FUND
United States 98.18%
Other 1.41%
United Kingdom 0.20%
Ireland 0.12%
Bermuda 0.03%
Switzerland 0.02%
Canada 0.02%
Puerto Rico 0.01%
Sweden 0.01%