NORTHERN TRUST US EQUITY ETF

Positions 408Top 10 69.5%As of Jun 30, 2026

Fund holdings · NORTHERN TRUST US EQUITY ETF

NOEQ holdings: 408 positions

As of Jun 30, 2026, NOEQ’s top 10 holdings were 69.5% of the fund, led by Vanguard Information Tech ETF at 14.10%. It held 408 positions.

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How much of the fund each position is · one bar per position, largest first

VGT 14.10%408 positionsMMS 0.01%

69.5%

top 10 together

14.10%

largest position

391

positions under 1%

250 of 408 positions

Download holdings (CSV)JSONThe CSV lists all 408.

150 of 250 · click a column to sort

NOEQ’s 408 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 408. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Vanguard Information Tech ETF	VGT	14.10%
2	SPDR S&P 500 ETF Trust	SPY	13.93%
3	Alphabet, Inc.	GOOG	7.11%
4	Merck & Co., Inc.	MRK	6.30%
5	Exxon Mobil Corp.	XOM	5.53%
6	Eli Lilly & Co.	LLY	5.42%
7	Johnson & Johnson	JNJ	4.70%
8	Amazon.com, Inc.	AMZN	4.36%
9	Boeing Co. (The)	BA	4.19%
10	State Street Communication Services Select Sector SPDR ETF	XLC	3.90%
11	Chevron Corp.	CVX	3.33%
12	GE Aerospace	GE	2.69%
13	Intel Corp.	INTC	2.18%
14	GE Vernova, Inc.	GEV	2.08%
15	NVIDIA Corp.	NVDA	2.02%
16	Moody's Corp.	MCO	1.93%
17	Invesco S&P 500 Pure Growth ETF	RPG	1.57%
18	iShares Russell 2000 ETF	IWM	0.99%
19	Walt Disney Co. (The)	DIS	0.82%
20	Tesla, Inc.	TSLA	0.74%
21	Invesco S&P 500 Equal Weight ETF	RSP	0.73%
22	Apple, Inc.	AAPL	0.51%
23	Broadcom, Inc.	AVGO	0.48%
24	Caterpillar, Inc.	CAT	0.45%
25	Baxter International, Inc.	BAX	0.38%
26	Carrier Global Corp.	CARR	0.35%
27	Advanced Micro Devices, Inc.	AMD	0.34%
28	Berkshire Hathaway, Inc.	BRK.B	0.28%
29	JPMorgan Chase & Co.	JPM	0.28%
30	Solventum Corp.	SOLV	0.25%
31	Microsoft Corp.	MSFT	0.25%
32	Linde plc	LIN	0.20%
33	Home Depot, Inc. (The)	HD	0.19%
34	UnitedHealth Group, Inc.	UNH	0.18%
35	Otis Worldwide Corp.	OTIS	0.17%
36	GE HealthCare Technologies, Inc.	GEHC	0.15%
37	Alphabet, Inc.	GOOGL	0.14%
38	Visa, Inc.	V	0.14%
39	Palo Alto Networks, Inc.	PANW	0.13%
40	Costco Wholesale Corp.	COST	0.12%
41	AbbVie, Inc.	ABBV	0.12%
42	Bank of America Corp.	BAC	0.12%
43	McDonald's Corp.	MCD	0.11%
44	Wells Fargo & Co.	WFC	0.11%
45	Walmart, Inc.	WMT	0.11%
46	Mastercard, Inc.	MA	0.10%
47	Thermo Fisher Scientific, Inc.	TMO	0.10%
48	Cheniere Energy, Inc.	LNG	0.09%
49	Meta Platforms, Inc.	META	0.09%
50	Philip Morris International, Inc.	PM	0.09%
51	Morgan Stanley	MS	0.09%
52	KLA Corp.	KLAC	0.09%
53	Cisco Systems, Inc.	CSCO	0.09%
54	Coca-Cola Co. (The)	KO	0.08%
55	Procter & Gamble Co. (The)	PG	0.08%
56	Marathon Petroleum Corp.	MPC	0.08%
57	Micron Technology, Inc.	MU	0.08%
58	Citigroup, Inc.	C	0.08%
59	Goldman Sachs Group, Inc. (The)	GS	0.08%
60	Applied Materials, Inc.	AMAT	0.07%
61	AT&T, Inc.	T	0.07%
62	McKesson Corp.	MCK	0.07%
63	CVS Health Corp.	CVS	0.06%
64	Danaher Corp.	DHR	0.06%
65	Freeport-McMoRan, Inc.	FCX	0.06%
66	RTX Corp.	RTX	0.05%
67	Stryker Corp.	SYK	0.05%
68	Tradeweb Markets, Inc.	TW	0.05%
69	Ford Motor Co.	F	0.05%
70	Oracle Corp.	ORCL	0.05%
71	PepsiCo, Inc.	PEP	0.05%
72	Capital One Financial Corp.	COF	0.05%
73	Valero Energy Corp.	VLO	0.04%
74	Verizon Communications, Inc.	VZ	0.04%
75	Analog Devices, Inc.	ADI	0.04%
76	ConocoPhillips	COP	0.04%
77	General Motors Co.	GM	0.04%
78	Corning, Inc.	GLW	0.04%
79	Consolidated Edison, Inc.	ED	0.04%
80	Flex Ltd.	FLEX	0.04%
81	BWX Technologies, Inc.	BWXT	0.04%
82	Aon plc	AON	0.04%
83	IDEXX Laboratories, Inc.	IDXX	0.04%
84	Netflix, Inc.	NFLX	0.03%
85	CACI International, Inc.	CACI	0.03%
86	Pfizer, Inc.	PFE	0.03%
87	Warner Bros Discovery, Inc.	WBD	0.03%
88	Gilead Sciences, Inc.	GILD	0.03%
89	Johnson Controls International plc	JCI	0.03%
90	Lockheed Martin Corp.	LMT	0.03%
91	Travelers Cos., Inc. (The)	TRV	0.03%
92	Eaton Corp. plc	ETN	0.03%
93	Lowe's Cos., Inc.	LOW	0.03%
94	Deere & Co.	DE	0.03%
95	Dell Technologies, Inc.	DELL	0.03%
96	WESCO International, Inc.	WCC	0.03%
97	NextEra Energy, Inc.	NEE	0.03%
98	Amgen, Inc.	AMGN	0.03%
99	Abbott Laboratories	ABT	0.03%
100	Centene Corp.	CNC	0.03%
101	Parker-Hannifin Corp.	PH	0.03%
102	PNC Financial Services Group, Inc. (The)	PNC	0.03%
103	Targa Resources Corp.	TRGP	0.03%
104	Chubb Ltd.	CB	0.03%
105	MetLife, Inc.	MET	0.03%
106	Cummins, Inc.	CMI	0.02%
107	Devon Energy Corp.	DVN	0.02%
108	Cencora, Inc.	COR	0.02%
109	Texas Instruments, Inc.	TXN	0.02%
110	Fifth Third Bancorp	FITB	0.02%
111	Steel Dynamics, Inc.	STLD	0.02%
112	SLB Ltd.	SLB	0.02%
113	Qnity Electronics, Inc.	Q	0.02%
114	International Business Machines Corp.	IBM	0.02%
115	Bank of New York Mellon Corp. (The)	BNY	0.02%
116	Hewlett Packard Enterprise Co.	HPE	0.02%
117	Aflac, Inc.	AFL	0.02%
118	Toll Brothers, Inc.	TOL	0.02%
119	Dollar General Corp.	DG	0.02%
120	American International Group, Inc.	AIG	0.02%
121	Healthcare Realty Trust, Inc.	HR	0.02%
122	Archer-Daniels-Midland Co.	ADM	0.02%
123	TJX Cos., Inc. (The)	TJX	0.02%
124	Southern Co. (The)	SO	0.02%
125	Union Pacific Corp.	UNP	0.02%
126	Kohl's Corp.	KSS	0.02%
127	Citizens Financial Group, Inc.	CFG	0.02%
128	Accenture plc	ACN	0.02%
129	Allstate Corp. (The)	ALL	0.02%
130	CME Group, Inc.	CME	0.02%
131	Comcast Corp.	CMCSA	0.02%
132	American Water Works Co., Inc.	AWK	0.02%
133	Viatris, Inc.	VTRS	0.02%
134	Emerson Electric Co.	EMR	0.02%
135	FedEx Corp.	FDX	0.02%
136	Entergy Corp.	ETR	0.02%
137	US Bancorp	USB	0.02%
138	Kroger Co. (The)	KR	0.02%
139	Constellation Energy Corp.	CEG	0.02%
140	Hartford Insurance Group, Inc. (The)	HIG	0.02%
141	United Rentals, Inc.	URI	0.02%
142	Prosperity Bancshares, Inc.	PB	0.02%
143	Welltower, Inc.	WELL	0.02%
144	DR Horton, Inc.	DHI	0.02%
145	Synchrony Financial	SYF	0.02%
146	Elevance Health, Inc.	ELV	0.02%
147	Reliance, Inc.	RS	0.02%
148	Williams-Sonoma, Inc.	WSM	0.01%
149	Ryder System, Inc.	R	0.01%
150	General Dynamics Corp.	GD	0.01%
151	AutoZone, Inc.	AZO	0.01%
152	Duke Energy Corp.	DUK	0.01%
153	Fluor Corp.	FLR	0.01%
154	Blackrock, Inc.	BLK	0.01%
155	Western Alliance Bancorp	WAL	0.01%
156	Bristol-Myers Squibb Co.	BMY	0.01%
157	Antero Resources Corp.	AR	0.01%
158	Colgate-Palmolive Co.	CL	0.01%
159	ServiceNow, Inc.	NOW	0.01%
160	Popular, Inc.	BPOP US	0.01%
161	Prudential Financial, Inc.	PRU	0.01%
162	AutoNation, Inc.	AN	0.01%
163	Target Corp.	TGT	0.01%
164	Regions Financial Corp.	RF	0.01%
165	Iron Mountain, Inc.	IRM	0.01%
166	Community Healthcare Trust, Inc.	CHCT	0.01%
167	Biogen, Inc.	BIIB	0.01%
168	QUALCOMM, Inc.	QCOM	0.01%
169	Cardinal Health, Inc.	CAH	0.01%
170	O'Reilly Automotive, Inc.	ORLY	0.01%
171	United Airlines Holdings, Inc.	UAL	0.01%
172	TE Connectivity plc	TEL	0.01%
173	Brunswick Corp.	BC	0.01%
174	Bunge Global SA	BG	0.01%
175	Ameren Corp.	AEE	0.01%
176	Macy's, Inc.	M	0.01%
177	DuPont de Nemours, Inc.	DD	0.01%
178	Charles Schwab Corp. (The)	SCHW	0.01%
179	Omnicom Group, Inc.	OMC	0.01%
180	Truist Financial Corp.	TFC	0.01%
181	Tenet Healthcare Corp.	THC	0.01%
182	ONEOK, Inc.	OKE	0.01%
183	iShares Biotechnology ETF	IBB	0.01%
184	PACCAR, Inc.	PCAR	0.01%
185	T-Mobile US, Inc.	TMUS	0.01%
186	S&P Global, Inc.	SPGI	0.01%
187	American Express Co.	AXP	0.01%
188	WW Grainger, Inc.	GWW	0.01%
189	HCA Healthcare, Inc.	HCA	0.01%
190	Cigna Group (The)	CI	0.01%
191	Prologis, Inc.	PLD	0.01%
192	Corteva, Inc.	CTVA	0.01%
193	Arch Capital Group Ltd.	ACGL	0.01%
194	State Street Corp.	STT	0.01%
195	Arrow Electronics, Inc.	ARW	0.01%
196	TXNM Energy, Inc.	TXNM	0.01%
197	M&T Bank Corp.	MTB	0.01%
198	Simmons First National Corp.	SFNC	0.01%
199	Unum Group	UNM	0.01%
200	Illinois Tool Works, Inc.	ITW	0.01%
201	Lincoln National Corp.	LNC	0.01%
202	Principal Financial Group, Inc.	PFG	0.01%
203	Baker Hughes Co.	BKR	0.01%
204	Quest Diagnostics, Inc.	DGX	0.01%
205	Assurant, Inc.	AIZ	0.01%
206	Automatic Data Processing, Inc.	ADP	0.01%
207	US Foods Holding Corp.	USFD	0.01%
208	Oceaneering International, Inc.	OII	0.01%
209	Exelon Corp.	EXC	0.01%
210	Equinix, Inc.	EQIX	0.01%
211	Sherwin-Williams Co. (The)	SHW	0.01%
212	Zions Bancorp NA	ZION	0.01%
213	Yum! Brands, Inc.	YUM	0.01%
214	Group 1 Automotive, Inc.	GPI	0.01%
215	Humana, Inc.	HUM	0.01%
216	Alcoa Corp.	AA	0.01%
217	Genuine Parts Co.	GPC	0.01%
218	Timken Co. (The)	TKR	0.01%
219	Avnet, Inc.	AVT	0.01%
220	nVent Electric plc		0.01%
221	East West Bancorp, Inc.	EWBC	0.01%
222	Ross Stores, Inc.	ROST	0.01%
223	Lear Corp.	LEA	0.01%
224	SM Energy Co.	SM	0.01%
225	First Solar, Inc.	FSLR	0.01%
226	Moderna, Inc.	MRNA	0.01%
227	First Citizens BancShares, Inc.	FCNCA	0.01%
228	L3Harris Technologies, Inc.	LHX	0.01%
229	Janus Henderson Group plc		0.01%
230	Labcorp Holdings, Inc.	LH	0.01%
231	Edison International	EIX	0.01%
232	Altria Group, Inc.	MO	0.01%
233	PBF Energy, Inc.	PBF	0.01%
234	ViaSat, Inc.	VSAT	0.01%
235	Republic Services, Inc.	RSG	0.01%
236	First Horizon Corp.	FHN	0.01%
237	APA Corp.	APA	0.01%
238	Crown Castle, Inc.	CCI	0.01%
239	Autoliv, Inc.	ALV	0.01%
240	Commercial Metals Co.	CMC	0.01%
241	Ameriprise Financial, Inc.	AMP	0.01%
242	Progressive Corp. (The)	PGR	0.01%
243	Mondelez International, Inc.	MDLZ	0.01%
244	Dow, Inc.	DOW	0.01%
245	Sonoco Products Co.	SON	0.01%
246	Agilent Technologies, Inc.	A	0.01%
247	United Parcel Service, Inc.	UPS	0.01%
248	Meritage Homes Corp.	MTH	0.01%
249	Werner Enterprises, Inc.	WERN	0.01%
250	Maximus, Inc.	MMS	0.01%
	Cash and other net assets		0.13%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 408 The SEC filing ↗

The book

FundNORTHERN TRUST US EQUITY ETF

Positions408

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together69.5%

Cash and other net assets0.13%

By country

United States99.3%

Ireland0.3%

Singapore0.0%

Switzerland0.0%

Bermuda0.0%

Curaçao0.0%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of NOEQ, data as of Jun 30, 2026. https://etfiq.com/funds/noeq/holdings/

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