Northern Funds (NOEQ)
- Net assets$933.6M
- Holdings406
NOEQ ETF price chart
NOEQ quote & trading statistics
NOEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | 14.05% |
| 2 | SPY | SPDR S&P 500 ETF Trust | 12.78% |
| 3 | GOOG | Alphabet Inc Class C | 6.29% |
| 4 | AMZN | Amazon.com Inc | 4.26% |
| 5 | XOM | Exxon Mobil Corp | 4.22% |
| 6 | XLC | Communication Services Select Sector SPDR Fund | 4.00% |
| 7 | JNJ | Johnson & Johnson | 3.82% |
| 8 | CVX | Chevron Corp | 3.81% |
| 9 | LLY | Eli Lilly and Company | 3.72% |
| 10 | AAPL | Apple Inc. | 3.28% |
The top 10 holdings make up 60.2% of the fund (406 holdings in total). As of October 18, 2026.
About Northern Funds
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
NOEQ ETF FAQ
How much money is in NOEQ?
Northern Funds has about $933.6M in net assets.
What are the top holdings of NOEQ?
The largest positions in NOEQ are Vanguard World Fund - Vanguard Information Technology ETF (14.05%), SPDR S&P 500 ETF Trust (12.78%), Alphabet Inc Class C (6.29%). The fund holds 406 securities in total.
When was NOEQ launched?
Northern Funds began trading on March 20, 2026.