NOEQ Holdings
403 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD (VGT) | 14.72% | 1,032,896 | $133.6M |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 (SPY) | 13.98% | 163,291 | $126.9M |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 6.53% | 170,811 | $59.3M |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.58% | 160,180 | $41.6M |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.04% | 223,537 | $36.7M |
| 6 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR (XLC) | 3.91% | 318,772 | $35.5M |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 3.89% | 136,668 | $35.3M |
| 8 | CHEVRON CORP COMMON STOCK USD 0.75 | 3.71% | 164,087 | $33.7M |
| 9 | NVIDIA CORP COMMON STOCK USD 0.001 | 3.69% | 140,927 | $33.5M |
| 10 | ELI LILLY AND COMPANY | 3.59% | 27,447 | $32.6M |
| 11 | BOEING CO/THE COMMON STOCK USD 5 | 2.99% | 144,262 | $27.2M |
| 12 | APPLE INC COMMON STOCK USD 0.00001 | 2.86% | 77,035 | $25.9M |
| 13 | MERCK & CO INC COMMON STOCK USD 0.5 (MRK) | 2.85% | 181,048 | $25.9M |
| 14 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 2.28% | 39,154 | $20.7M |
| 15 | GENERAL ELECTRIC CO | 2.11% | 62,991 | $19.1M |
| 16 | MOODY'S CORP COMMON STOCK USD 0.01 | 1.84% | 37,236 | $16.7M |
| 17 | INTEL CORP COMMON STOCK USD 0.001 | 1.71% | 136,933 | $15.5M |
| 18 | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.70% | 15,506 | $15.5M |
| 19 | INVESCO S&P 500 PURE GROWTH ETF ETP USD (RPG) | 1.42% | 215,494 | $12.9M |
| 20 | BROADCOM INC COMMON STOCK USD | 1.18% | 28,503 | $10.7M |
| 21 | TESLA INC COMMON STOCK USD 0.001 | 1.04% | 25,090 | $9.5M |
| 22 | ISHARES RUSSELL 2000 ETF ETP USD (IWM) | 0.89% | 28,961 | $8.0M |
| 23 | THE WALT DISNEY COMPANY | 0.87% | 75,067 | $7.9M |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF ETP USD (RSP) | 0.70% | 30,176 | $6.4M |
| 25 | JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM) | 0.65% | 18,032 | $5.9M |
Country Weights
- United States: 99.35%
- United Kingdom: 0.20%
- Other: 0.23%
- Ireland: 0.12%
- Switzerland: 0.02%
- Puerto Rico: 0.01%
- Bermuda: 0.03%
- Sweden: 0.01%
- Canada: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.