NOEQ Holdings Information

NOEQ is an equity ETF with a total of 417 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 14.11%, Vanguard Information Technology ETF at 13.58%, Alphabet at 7.92%, Eli Lilly and Company at 7.54%, and Exxon Mobil at 6.25%.

Total Holdings

417

Top 10 Percentage

74.96%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	14.11%	163,291
2	VGT	Vanguard Information Technology ETF	13.58%	1,032,896
3	GOOG	Alphabet Inc.	7.92%	176,319
4	LLY	Eli Lilly and Company	7.54%	65,046
5	XOM	Exxon Mobil Corporation	6.25%	354,111
6	MRK	Merck & Co., Inc.	6.24%	474,668
7	BA	The Boeing Company	5.75%	207,482
8	AMZN	Amazon.com, Inc.	4.99%	160,180
9	XLC	State Street Communication Services Select Sector SPDR ETF	4.32%	318,791
10	JNJ	Johnson & Johnson	4.25%	161,913
11	CVX	Chevron Corporation	3.83%	175,775
12	GE	GE Aerospace	2.19%	62,991
13	MCO	Moody's Corporation	1.97%	37,236
14	GEV	GE Vernova Inc.	1.95%	15,506
15	INTC	Intel Corporation	1.93%	136,933
16	RPG	Invesco S&P 500 Pure Growth ETF	1.45%	215,494
17	IWM	iShares Russell 2000 ETF	0.96%	28,961
18	DIS	The Walt Disney Company	0.93%	75,070
19	RSP	Invesco S&P 500 Equal Weight ETF	0.76%	32,000
20	AAPL	Apple Inc.	0.35%	10,235
21	BAX	Baxter International Inc.	0.35%	165,494
22	CARR	Carrier Global Corporation	0.32%	42,193
23	MSFT	Microsoft Corporation	0.28%	5,844
24	AMD	Advanced Micro Devices, Inc.	0.27%	5,200
25	JPM	JPMorgan Chase & Co.	0.26%	7,382

Showing 25 of 417 holdings

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As of May 12, 2026