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NOEQ Holdings Information

Compare
Holdings Count
410
Total Assets
876.89M
Top 10 Percentage
70.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

410 Holdings as of Jun 05, 2026
410 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR S&P 500 ETF Trust
14.07%
$120.44M
Vanguard Information Technology ETF
13.91%
$119.07M
Alphabet Inc. Class C
7.54%
$64.49M
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
6.20%
$53.09M
$621.41B
43.78%
13 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
6.06%
$51.86M
$298.33B
52.96%
13 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
5.23%
$44.76M
$1.07T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.61%
$39.41M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.40%
$37.69M
$560.33B
50.14%
12 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
4.26%
$36.48M
$169.84B
2.21%
15 Buy
1 Hold
0 Sell
Strong Buy
Communication Services Select Sector SPDR Fund
4.16%
$35.60M
Rows:
10

Sector Breakdown

35.36%General17.52%Healthcare10.53%Energy9.88%Industrials8.93%Communication Services6.10%Technology6.05%Consumer Cyclical4.03%Financial0.75%Consumer Defensive0.43%Basic Materials0.25%Utilities0.17%Real Estate35.36%General
General
35.36%
Healthcare
17.52%
Energy
10.53%
Industrials
9.88%
Communication Services
8.93%
Technology
6.10%
Consumer Cyclical
6.05%
Financial
4.03%
Consumer Defensive
0.75%
Basic Materials
0.43%
Utilities
0.25%
Real Estate
0.17%

Countries Breakdown

99.98%United States0.02%Canada<0.01%United Kingdom99.98%United States
United States
99.98%
Canada
0.02%
United Kingdom
<0.01%

Breakdown By Smart Score

22.23%Outperform1017.03%Outperform935.67%Outperform814.47%Neutral78.74%Neutral60.61%Neutral50.53%Neutral40.38%Underperform30.24%Underperform20.11%Underperform1
The weighted average smart score of the NOEQ ETF is
10
22.23%
9
17.03%
8
35.67%
7
14.47%
6
8.74%
5
0.61%
4
0.53%
3
0.38%
2
0.24%
1
0.11%

NOEQ ETF News

NOEQ ETF FAQ

What are ETF NOEQ’s top 3 holdings?
NOEQ’s top 3 holdings are SPY, VGT, GOOG.
    What is ETF NOEQ’s holdings count?
    ETF NOEQ’s is holdings 410 different assets.
      What are the total assets of ETF NOEQ?
      ETF NOEQ’s total assets are 876.89M.
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