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NOEQvsETF 2ETF Comparison

ETF 1
NOEQ

Northern Trust US Equity ETF

This fund is part of
US Multi-Factor
+0.06%
VS
ETF 2
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NOEQ performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
NOEQ
ETF 2
+0.19%
+2.85%
n/a
n/a
n/a
n/a
Flows
NOEQ
ETF 2
+$361K
+$160K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOEQ
ETF 2
+11.91%
n/a
n/a
n/a
Max drawdown
NOEQ
ETF 2
-3.46%
n/a
n/a
n/a
Max drawdown duration
NOEQ
ETF 2
25d
n/a
n/a
n/a
Trading data

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NOEQ
ETF 2
Last sale
9/4/2026 at 1:30 PM
$29.72
Previous close
09/04/2026
$29.84
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NOEQ
ETF 2
Last price
$29.72
1D performance
-0.40%
AuM$900.40 M
E/R0.12%
Characteristics
NOEQ
ETF 2
Management strategyActive
ProviderNorthern Trust
Benchmark-
N° of holdings3005
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 20, 2026
ESGNo
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Exposure

Countries

NOEQ
USA
98.63%
Other
1.37%
ETF 2

Sectors

NOEQ
Technology
37.88%
Healthcare
17.77%
Industrials
10.89%
Energy
9.42%
Consumer Non-Cycl.
7.76%
Other
16.28%
ETF 2
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Diversification

NOEQ

Total weight of top 15 holdings out of 15

62%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NOEQ
Alphabet, Inc.
7.93%
NVIDIA Corp.
5.80%
Amazon.com, Inc.
5.57%
Merck & Co., Inc.
5.24%
Johnson & Johnson
4.89%
Apple, Inc.
4.59%
ExxonMobil Holdings Corp.
4.53%
Eli Lilly & Co.
4.39%
Chevron Corp.
4.04%
The Boeing Co.
3.61%
Microsoft Corp.
3.09%
GE Aerospace
2.68%
Moody's Corp.
2.06%
GE Vernova, Inc.
1.84%
Broadcom Inc.
1.73%
ETF 2
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