# NOEQ holdings: 408 positions

> As of Jun 30, 2026, NOEQ’s top 10 holdings were 69.5% of the fund. The largest were VGT 14.10%, SPY 13.93% and GOOG 7.11%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, NOEQ’s top 10 holdings were 69.5% of the fund, led by Vanguard Information Tech ETF at 14.10%. It held 408 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard Information Tech ETF | VGT | 14.10% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 13.93% |
| 3 | Alphabet, Inc. | GOOG | 7.11% |
| 4 | Merck & Co., Inc. | MRK | 6.30% |
| 5 | Exxon Mobil Corp. | XOM | 5.53% |
| 6 | Eli Lilly & Co. | LLY | 5.42% |
| 7 | Johnson & Johnson | JNJ | 4.70% |
| 8 | Amazon.com, Inc. | AMZN | 4.36% |
| 9 | Boeing Co. (The) | BA | 4.19% |
| 10 | State Street Communication Services Select Sector SPDR ETF | XLC | 3.90% |
| 11 | Chevron Corp. | CVX | 3.33% |
| 12 | GE Aerospace | GE | 2.69% |
| 13 | Intel Corp. | INTC | 2.18% |
| 14 | GE Vernova, Inc. | GEV | 2.08% |
| 15 | NVIDIA Corp. | NVDA | 2.02% |
| 16 | Moody's Corp. | MCO | 1.93% |
| 17 | Invesco S&P 500 Pure Growth ETF | RPG | 1.57% |
| 18 | iShares Russell 2000 ETF | IWM | 0.99% |
| 19 | Walt Disney Co. (The) | DIS | 0.82% |
| 20 | Tesla, Inc. | TSLA | 0.74% |
| 21 | Invesco S&P 500 Equal Weight ETF | RSP | 0.73% |
| 22 | Apple, Inc. | AAPL | 0.51% |
| 23 | Broadcom, Inc. | AVGO | 0.48% |
| 24 | Caterpillar, Inc. | CAT | 0.45% |
| 25 | Baxter International, Inc. | BAX | 0.38% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 408 positions are shown. All of them: https://etfiq.com/funds/noeq/holdings/noeq-holdings.csv (CSV) or https://etfiq.com/data/books/noeq.json (JSON).

Fund page: https://etfiq.com/funds/noeq

Cite: ETFIQ, Holdings of NOEQ, data as of Jun 30, 2026. https://etfiq.com/funds/noeq/holdings/