ETF model portfolios designed for real investor needs. Discover →
Northern Trust US Equity ETF
NOEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.01% | +4.13% | ||||
| Flows | +$227K | -$40M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 3024 |
| Dividend policy | Distributing |
| Inception date | March 20, 2026 |
| ESG | No |
More data and info about NOEQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 3,024
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.27% | |||
Max drawdown | -2.55% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is NOEQ?
NOEQ is a Active ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What does NOEQ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NOEQ?
The total expense ratio (TER) of NOEQ is 0.12%, representing the annual fee charged by the fund manager.
When was NOEQ launched?
NOEQ was launched on March 20, 2026, marking its entry into the ETF market.
Who is the issuer of NOEQ?
NOEQ is issued by Northern Trust.
What is the AUM of NOEQ?
As of October 20, 2026, NOEQ manages $896.77 M, reflecting the total assets held in the fund.
How many holdings are in NOEQ
As of August 31, 2026, NOEQ holds 3024 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NOEQ?
As of August 31, 2026, NOEQ holds 3024 securities, with 62.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of NOEQ?
As of August 31, 2026, NOEQ holds a portfolio of 3024 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NOEQ invest in?
As of August 31, 2026, NOEQ has its largest geographic exposures in USA.
What sectors or themes does NOEQ focus on?
As of August 31, 2026, NOEQ is primarily exposed to Technology, Healthcare and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
