NOEQ Holdings Information

NOEQ is an equity ETF with a total of 412 individual holdings. The top holdings are State Street SPDR S&P 500 ETF stock at 14.08%, Vanguard Information Technology ETF at 13.48%, Alphabet at 5.03%, Amazon.com at 4.51%, and Johnson & Johnson at 4.24%.

Total Holdings

412

Top 10 Percentage

59.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

875.11M

PE Ratio

23.92

Breakdown by Country

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPY	State Street SPDR S&P 500 ETF	14.08%	163,291	754.35	0.30%
2	VGT	Vanguard Information Technology ETF	13.48%	1,032,896	115.28	1.27%
3	GOOG	Alphabet Inc.	5.03%	157,906	278.27	0.08%
4	AMZN	Amazon.com, Inc.	4.51%	160,180	250.69	2.06%
5	JNJ	Johnson & Johnson	4.24%	136,668	266.17	-1.62%
6	LLY	Eli Lilly and Company	3.97%	24,547	1,409.38	-0.11%
7	XLC	State Street Communication Services Select Sector SPDR ETF	3.67%	318,772	101.44	1.18%
8	AAPL	Apple Inc.	3.64%	93,887	331.90	-1.90%
9	NVDA	NVIDIA Corporation	3.30%	142,607	206.69	2.29%
10	XOM	ExxonMobil Holdings Corporation	3.23%	156,547	177.46	-1.23%
11	MRK	Merck & Co., Inc.	3.08%	181,048	144.67	-2.49%
12	CVX	Chevron Corporation	2.90%	111,162	225.27	-1.10%
13	MSFT	Microsoft Corporation	2.66%	45,796	520.99	2.74%
14	BA	The Boeing Company	2.30%	114,392	173.31	-1.19%
15	GE	GE Aerospace	2.28%	62,991	320.67	1.55%
16	MCO	Moody's Corporation	2.16%	37,236	503.69	-0.46%
17	GEV	GE Vernova Inc.	1.53%	15,506	918.20	6.49%
18	TSLA	Tesla, Inc.	1.40%	30,254	398.50	-1.32%
19	AVGO	Broadcom Inc.	1.14%	30,730	332.13	3.07%
20	DIS	The Walt Disney Company	0.97%	75,067	114.18	0.95%
21	JPM	JPMorgan Chase & Co.	0.94%	24,144	337.98	-0.76%
22	INTC	Intel Corporation	0.94%	136,933	60.55	0.97%
23	IWM	iShares Russell 2000 ETF	0.93%	28,961	279.79	0.23%
24	BRK.B	Berkshire Hathaway Inc.	0.87%	13,679	557.07	0.17%
25	META	Meta Platforms, Inc.	0.78%	11,221	621.03	2.36%

Showing 25 of 412 holdings

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