Northern Trust US Equity ETF (NOEQ) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 13.86% of fund assets.
Northern Trust US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
13.86% | $106,194,668.94 | 163,291 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
11.76% | $90,084,024.64 | 129,112 |
|
-
ExxonMobil Holdings Corp
|
7.84% | $60,078,472.28 | 354,111 |
|
-
ELI LILLY & Co
|
7.81% | $59,827,359.42 | 65,046 |
|
-
Merck & Co., Inc.
|
7.45% | $57,097,813.73 | 474,668 |
|
-
Alphabet Inc.
|
6.60% | $50,578,868.34 | 176,319 |
|
-
BOEING CO
|
5.39% | $41,295,142.46 | 207,482 |
|
-
JOHNSON & JOHNSON
|
5.16% | $39,578,013.72 | 161,913 |
|
-
CHEVRON CORP
|
4.75% | $36,367,847.50 | 175,775 |
|
-
SELECT SECTOR SPDR TRUST
|
4.61% | $35,341,170.26 | 318,791 |
|
-
AMAZON COM INC
|
4.35% | $33,360,688.60 | 160,180 |
|
-
GENERAL ELECTRIC CO
|
2.33% | $17,874,956.07 | 62,991 |
|
-
MOODYS CORP /DE/
|
2.12% | $16,244,205.00 | 37,236 |
|
-
GE Vernova Inc.
|
1.77% | $13,535,187.40 | 15,506 |
|
-
INVESCO S&P 500 PURE GROWTH ETF
|
1.31% | $10,072,189.56 | 215,494 |
|
-
Walt Disney Co
|
0.94% | $7,235,246.60 | 75,070 |
|
-
ISHARES INC
|
0.94% | $7,182,328.00 | 28,961 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
0.80% | $6,141,440.00 | 32,000 |
|
-
INTEL CORP
|
0.79% | $6,042,853.29 | 136,933 |
|
-
BAXTER INTERNATIONAL INC
|
0.36% | $2,780,299.20 | 165,494 |
|
-
Apple Inc.
|
0.34% | $2,597,540.65 | 10,235 |
|
-
CARRIER GLOBAL Corp
|
0.31% | $2,375,887.83 | 42,193 |
|
-
JPMORGAN CHASE & CO
|
0.28% | $2,171,489.12 | 7,382 |
|
-
MICROSOFT CORP
|
0.28% | $2,163,273.48 | 5,844 |
|
-
Solventum Corp
|
0.24% | $1,846,488.10 | 28,277 |
|
-
Otis Worldwide Corp
|
0.21% | $1,626,310.92 | 21,099 |
|
-
GE HealthCare Technologies Inc.
|
0.20% | $1,494,424.10 | 20,995 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.15% | $1,159,844.52 | 1,164 |
|
-
ADVANCED MICRO DEVICES INC
|
0.14% | $1,057,836.00 | 5,200 |
|
-
Alphabet Inc.
|
0.13% | $1,019,112.64 | 3,544 |
|
-
NVIDIA CORP
|
0.13% | $987,627.20 | 5,663 |
|
-
Cheniere Energy, Inc.
|
0.13% | $961,378.88 | 3,388 |
|
-
Broadcom Inc.
|
0.12% | $942,148.44 | 3,044 |
|
-
BERKSHIRE HATHAWAY INC
|
0.12% | $940,190.40 | 1,962 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.12% | $896,059.19 | 1,823 |
|
-
Mastercard Inc
|
0.12% | $890,394.12 | 1,782 |
|
-
AT&T INC.
|
0.11% | $827,548.54 | 28,546 |
|
-
Meta Platforms, Inc.
|
0.11% | $818,145.90 | 1,430 |
|
-
Marathon Petroleum Corp
|
0.09% | $699,575.70 | 2,865 |
|
-
Walmart Inc.
|
0.09% | $683,664.28 | 5,501 |
|
-
MCKESSON CORP
|
0.09% | $651,616.08 | 753 |
|
-
MORGAN STANLEY
|
0.08% | $592,287.43 | 3,599 |
|
-
HOME DEPOT, INC.
|
0.07% | $561,086.34 | 1,706 |
|
-
CITIGROUP INC
|
0.07% | $559,791.76 | 4,936 |
|
-
GOLDMAN SACHS GROUP INC
|
0.07% | $553,277.46 | 654 |
|
-
Tradeweb Markets Inc.
|
0.07% | $529,470.00 | 4,500 |
|
-
Palo Alto Networks Inc
|
0.07% | $519,436.80 | 3,240 |
|
-
DANAHER CORP /DE/
|
0.07% | $505,663.20 | 2,667 |
|
-
STRYKER CORP
|
0.06% | $485,327.43 | 1,477 |
|
-
RTX Corp
|
0.06% | $484,950.60 | 2,514 |
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