NOEQ
NOEQ
Northern Funds - Northern Trust US Equities ETF • FlexShares
$26.64 ▲ 0.00% (+0.00)
Managing Company FlexShares
Asset Under Management $806.43M
Inception Date Mar 20, 2026
Expense Ratio 0.12%
52w High $26.64
52w Low $24.64
Volume 4
Avg Volume 435
Asset Class Equity
About Northern Funds - Northern Trust US Equities ETF
The fund seeks long-term capital appreciation.For investors seeking long-term capital appreciation through exposure to U.S. companies.
Managing Company FlexShares
Asset Under Management $806.43M
Inception Date Mar 20, 2026
Expense Ratio 0.12%
52w High $26.64
52w Low $24.64
Volume 4
Avg Volume 435
Asset Class Equity
About Northern Funds - Northern Trust US Equities ETF
The fund seeks long-term capital appreciation.For investors seeking long-term capital appreciation through exposure to U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 7.56% | 65.05K | $60.46M |
 MRK | Merck & Co., Inc. | 7.13% | 474.67K | $57.03M |
 GOOG | Alphabet Inc. | 7.04% | 176.32K | $56.28M |
 XOM | Exxon Mobil Corporation | 6.76% | 354.11K | $54.05M |
 BA | The Boeing Company | 5.76% | 207.48K | $46.09M |
 JNJ | Johnson & Johnson | 4.82% | 161.91K | $38.53M |
 AMZN | Amazon.com, Inc. | 4.80% | 160.18K | $38.43M |
 CVX | Chevron Corporation | 4.22% | 175.78K | $33.71M |
 GE | GE Aerospace | 2.46% | 62.99K | $19.65M |
 MCO | Moody's Corporation | 2.05% | 37.24K | $16.37M |
 GEV | GE Vernova Inc. | 1.92% | 15.51K | $15.37M |
 INTC | Intel Corporation | 1.12% | 136.93K | $8.93M |
 DIS | The Walt Disney Company | 0.95% | 75.07K | $7.60M |
 BAX | Baxter International Inc. | 0.36% | 165.49K | $2.92M |
 CARR | Carrier Global Corporation | 0.34% | 42.19K | $2.71M |
 AAPL | Apple Inc. | 0.33% | 10.23K | $2.65M |
 JPM | JPMorgan Chase & Co. | 0.29% | 7.38K | $2.32M |
 MSFT | Microsoft Corporation | 0.28% | 5.84K | $2.25M |
 SOLV | Solventum Corporation | 0.24% | 28.28K | $1.91M |
 OTIS | Otis Worldwide Corporation | 0.22% | 21.10K | $1.73M |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.05%
Canada
Bermuda
Switzerland
Singapore
SwedenASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.05% Canada Bermuda Switzerland Singapore SwedenHoldings (Top 20)
LLY
Eli Lilly and Company
Weight: 7.56% Shares: 65.05K Value: $60.46M
MRK
Merck & Co., Inc.
Weight: 7.13% Shares: 474.67K Value: $57.03M
GOOG
Alphabet Inc.
Weight: 7.04% Shares: 176.32K Value: $56.28M
XOM
Exxon Mobil Corporation
Weight: 6.76% Shares: 354.11K Value: $54.05M
BA
The Boeing Company
Weight: 5.76% Shares: 207.48K Value: $46.09M
JNJ
Johnson & Johnson
Weight: 4.82% Shares: 161.91K Value: $38.53M
AMZN
Amazon.com, Inc.
Weight: 4.80% Shares: 160.18K Value: $38.43M
CVX
Chevron Corporation
Weight: 4.22% Shares: 175.78K Value: $33.71M
GE
GE Aerospace
Weight: 2.46% Shares: 62.99K Value: $19.65M
MCO
Moody's Corporation
Weight: 2.05% Shares: 37.24K Value: $16.37M
GEV
GE Vernova Inc.
Weight: 1.92% Shares: 15.51K Value: $15.37M
INTC
Intel Corporation
Weight: 1.12% Shares: 136.93K Value: $8.93M
DIS
The Walt Disney Company
Weight: 0.95% Shares: 75.07K Value: $7.60M
BAX
Baxter International Inc.
Weight: 0.36% Shares: 165.49K Value: $2.92M
CARR
Carrier Global Corporation
Weight: 0.34% Shares: 42.19K Value: $2.71M
AAPL
Apple Inc.
Weight: 0.33% Shares: 10.23K Value: $2.65M
JPM
JPMorgan Chase & Co.
Weight: 0.29% Shares: 7.38K Value: $2.32M
MSFT
Microsoft Corporation
Weight: 0.28% Shares: 5.84K Value: $2.25M
SOLV
Solventum Corporation
Weight: 0.24% Shares: 28.28K Value: $1.91M
OTIS
Otis Worldwide Corporation
Weight: 0.22% Shares: 21.10K Value: $1.73M