NOEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 408
- Total Assets
- 887.60M
- Top 10 Percentage
- 60.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
408 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPYSPY | 14.10% | $124.98M | ― | ― | ― | ― | ― | ||
| VGTVGT | 14.10% | $124.95M | ― | ― | ― | ― | ― | ||
| GOOGAlphabet Inc. Class C | 5.60% | $49.61M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 4.50% | $39.90M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| JNJJohnson & Johnson | 4.11% | $36.39M | ― | $641.07B | 39.86% | Moderate Buy | $288.71 | ||
| XLCXLC | 3.73% | $33.10M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 3.64% | $32.29M | ― | $5.02T | 30.85% | Moderate Buy | $337.45 | ||
| LLYEli Lilly And Company | 3.54% | $31.40M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| NVDANvidia Corporation | 3.48% | $30.80M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| XOMExxon Mobil Corp. | 3.26% | $28.89M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 |
Sector Breakdown
- General37.09%
- Technology12.79%
- Healthcare12.68%
- Communication Services7.71%
- Industrials7.59%
- Energy6.86%
- Financial6.64%
- Consumer Cyclical6.59%
- Consumer Defensive1.27%
- Basic Materials0.39%
- Utilities0.23%
- Real Estate0.14%
Countries Breakdown
- United States99.98%
- Canada0.02%
- United Kingdom<0.01%
Breakdown By Smart Score
- 1037.52%
- 912.21%
- 824.76%
- 713.39%
- 67.55%
- 50.49%
- 43.04%
- 30.84%
- 20.11%
- 10.09%
NOEQ ETF FAQ
What are ETF NOEQ’s top 3 holdings?
NOEQ’s top 3 holdings are SPY, VGT, GOOG.
What is NOEQ’s holding count?
NOEQ holds 408 assets.
What are the total assets of ETF NOEQ?
NOEQ’s total assets are $887.60M.
What sector is NOEQ most exposed to?
NOEQ’s largest sector exposure is General (37.09%).
How concentrated is NOEQ?
NOEQ’s top 10 holdings represent 60.06% of the fund.