NOEQvsSTENETF Comparison
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Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. iShares Large Cap 10% Target Buffer Sep ETF (STEN) is part of the Options Strategies segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, STEN's top sector exposures are Technology, Finance and Healthcare. NOEQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.53% for STEN. Run a side-by-side ETF comparison of NOEQ and STEN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NOEQ vs STEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOEQ STEN | +0.19%+0.90% | +2.85%+3.15% | n/a+11.69% | n/an/a | n/an/a | n/an/a |
| Flows | NOEQ STEN | +$361K-$2M | +$160K-$2M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOEQ STEN | +11.91%+9.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NOEQ STEN | -3.46%-2.64% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NOEQ STEN | 25d28d | n/an/a | n/an/a | n/an/a |
Trading data
NOEQ | STEN | |
Last sale 9/4/2026 at 1:30 PM | $29.72 | $28.48 |
| Previous close 09/04/2026 | $29.84 | $28.54 |
| 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 | STEN | |
|---|---|---|
| Last price | $29.72 | $28.48 |
| 1D performance | -0.40% | -0.21% |
| AuM | $900.40 M | $37.60 M |
| E/R | 0.12% | 0.53% |
Characteristics
NOEQ | STEN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 3005 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2026 | September 30, 2025 |
| ESG | No | No |
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Exposure
Countries
NOEQ
USA
98.63%
Other
1.37%
STEN
USA
97.55%
Other
2.45%
Sectors
NOEQ
Technology
37.88%
Healthcare
17.77%
Industrials
10.89%
Energy
9.42%
Consumer Non-Cycl.
7.76%
Other
16.28%
STEN
Technology
44.17%
Finance
13.83%
Healthcare
8.87%
Consumer Non-Cycl.
8.82%
Industrials
7.73%
Other
16.58%
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Diversification
NOEQ
Total weight of top 15 holdings out of 15
62%
STEN
Total weight of top 15 holdings out of 15
43.46%
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%
STEN
Apple, Inc.
7.55%
NVIDIA Corp.
7.28%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
BlackRock Cash Funds - Treasury
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
Frequently asked questions about NOEQ and STEN
Which ETF is bigger: NOEQ or STEN?
As of September 4, 2026, NOEQ holds $900.40 M in assets under management (AUM), while STEN manages $37.60 M.
What sectors do the NOEQ and STEN ETFs invest in?
NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, STEN focuses on Technology, Finance and Healthcare.
What are the top holdings of the NOEQ ETF and STEN ETF?
NOEQ top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. STEN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NOEQ or STEN?
NOEQ holds 3032 securities with 62% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 43.46%.
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