NOEQ Holdings Information

NOEQ is an equity ETF with a total of 410 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 13.91%, Vanguard Information Technology ETF at 13.83%, Alphabet at 7.12%, Merck & Co. at 6.38%, and Eli Lilly and Company at 5.59%.

Total Holdings

410

Top 10 Percentage

69.73%

Asset Class

Equity

ETF Category

n/a

Assets

857.61M

PE Ratio

29.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	13.91%	163,291
2	VGT	Vanguard Information Technology ETF	13.83%	1,032,896
3	GOOG	Alphabet Inc.	7.12%	176,319
4	MRK	Merck & Co., Inc.	6.38%	429,308
5	LLY	Eli Lilly and Company	5.59%	39,558
6	XOM	Exxon Mobil Corporation	5.54%	354,084
7	JNJ	Johnson & Johnson	4.81%	161,913
8	AMZN	Amazon.com, Inc.	4.42%	160,180
9	BA	The Boeing Company	4.18%	169,322
10	XLC	State Street Communication Services Select Sector SPDR ETF	3.95%	318,772
11	CVX	Chevron Corporation	3.40%	175,762
12	GE	GE Aerospace	2.71%	62,991
13	INTC	Intel Corporation	2.07%	136,933
14	NVDA	NVIDIA Corporation	1.99%	88,607
15	GEV	GE Vernova Inc.	1.96%	15,506
16	MCO	Moody's Corporation	1.94%	37,236
17	RPG	Invesco S&P 500 Pure Growth ETF	1.55%	215,494
18	IWM	iShares Russell 2000 ETF	1.00%	28,961
19	DIS	The Walt Disney Company	0.85%	75,070
20	RSP	Invesco S&P 500 Equal Weight ETF	0.74%	30,176
21	TSLA	Tesla, Inc.	0.73%	15,470
22	AAPL	Apple Inc.	0.50%	15,435
23	AVGO	Broadcom Inc.	0.48%	11,243
24	CAT	Caterpillar Inc.	0.44%	3,695
25	BAX	Baxter International Inc.	0.39%	155,001

Showing 25 of 410 holdings

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As of Jun 29, 2026