NOEQ Holdings Information

NOEQ is an equity ETF with a total of 407 individual holdings. The top holdings are Vanguard Information Technology ETF stock at 14.02%, State Street SPDR S&P 500 ETF at 14.02%, Alphabet at 6.69%, Merck & Co. at 5.18%, and Amazon.com at 4.69%.

Total Holdings

407

Top 10 Percentage

65.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

906.27M

PE Ratio

30.74

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	14.02%	1,032,896
2	SPY	State Street SPDR S&P 500 ETF	14.02%	163,291
3	GOOG	Alphabet Inc.	6.69%	176,319
4	MRK	Merck & Co., Inc.	5.18%	346,288
5	AMZN	Amazon.com, Inc.	4.69%	160,180
6	JNJ	Johnson & Johnson	4.68%	161,913
7	XOM	ExxonMobil Holdings Corporation	4.45%	253,984
8	LLY	Eli Lilly and Company	4.21%	31,578
9	XLC	State Street Communication Services Select Sector SPDR ETF	3.96%	318,772
10	CVX	Chevron Corporation	3.83%	175,562
11	BA	The Boeing Company	3.67%	144,262
12	NVDA	NVIDIA Corporation	2.61%	105,127
13	GE	GE Aerospace	2.51%	62,991
14	MCO	Moody's Corporation	2.00%	37,236
15	GEV	GE Vernova Inc.	1.80%	15,506
16	INTC	Intel Corporation	1.58%	136,933
17	RPG	Invesco S&P 500 Pure Growth ETF	1.42%	215,494
18	AAPL	Apple Inc.	1.41%	41,835
19	IWM	iShares Russell 2000 ETF	0.97%	28,961
20	MSFT	Microsoft Corporation	0.89%	16,204
21	DIS	The Walt Disney Company	0.87%	75,067
22	AVGO	Broadcom Inc.	0.77%	16,703
23	RSP	Invesco S&P 500 Equal Weight ETF	0.74%	30,176
24	TSLA	Tesla, Inc.	0.73%	19,390
25	JPM	JPMorgan Chase & Co.	0.53%	13,262

Showing 25 of 407 holdings

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As of Aug 13, 2026