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NOIEX

ETF

NOIEX · UNKNOWN · 151 holdings

$18.56

▲ $0.44 (2.43%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NOIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 214.19
Top Sector: Technology (31.57769%)

Performance

Low (16.9%) ↗ Accelerating

▲ 3.49%

▲ 0.54%

▲ 1.41%

▼ -1.48%

YTD

▲ 1.80%

▲ 27.79%

▲ 40.17%

1W return (+3.49%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

35.97% Balanced

Diversified Concentrated

The top 10 holdings represent 35.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

Sector Allocation

Technology

31.58%

Financial Services

11.22%

Healthcare

10.50%

Communication Services

9.40%

Consumer Cyclical

9.24%

Industrials

6.90%

Consumer Defensive

6.60%

Utilities

5.40%

Real Estate

4.13%

Energy

2.52%

Basic Materials

0.93%

Top 10 Holdings

35.97% of fund

AAPL Apple Inc.

7.62%

NVDA NVIDIA Corp.

6.36%

MSFT Microsoft Corp.

5.26%

META Meta Platforms Inc

3.68%

GOOGL Alphabet Inc.

3.00%

AMZN Amazon.com, Inc.

2.78%

ABBV AbbVie Inc.

1.99%

JNJ Johnson & Johnson

1.91%

PM Philip Morris International Inc.

1.81%

CSCO Cisco Systems, Inc.

1.57%

Other positions

1.33%

All Holdings (151)

Top 10: 35.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	7.62%	77,666	17.25 M
2	NVDA	NVIDIA Corp.	6.36%	132,735	14.39 M
3	MSFT	Microsoft Corp.	5.26%	31,682	11.89 M
4	META	Meta Platforms Inc	3.68%	14,432	8.32 M
5	GOOGL	Alphabet Inc.	3.00%	43,931	6.79 M
6	AMZN	Amazon.com, Inc.	2.78%	33,007	6.28 M
7	ABBV	AbbVie Inc.	1.99%	21,482	4.50 M
8	JNJ	Johnson & Johnson	1.91%	26,099	4.33 M
9	PM	Philip Morris International Inc.	1.81%	25,805	4.10 M
10	CSCO	Cisco Systems, Inc.	1.57%	57,677	3.56 M
11	AVGO	Broadcom Inc	1.55%	20,920	3.50 M
12	T	AT&T Inc	1.48%	118,762	3.36 M
13	PG	The Procter & Gamble Co.	1.39%	18,517	3.16 M
14	GILD	Gilead Sciences Inc.	1.38%	27,942	3.13 M
15	XOM	Exxon Mobil Corp.	1.29%	24,531	2.92 M
16	QCOM	QUALCOMM Inc.	1.29%	18,973	2.91 M
17	BMY	Bristol-Myers Squibb Company	1.26%	46,580	2.84 M
18	ADP	Automatic Data Processing, Inc.	1.24%	9,213	2.81 M
19	C	Citigroup Inc.	1.23%	39,346	2.79 M
20	HD	Home Depot Inc.	1.20%	7,413	2.72 M
21	INTU	Intuit Inc	1.18%	4,342	2.67 M
22	MRK	Merck & Co., Inc	1.09%	27,491	2.47 M
23	MO	Altria Group, Inc.	1.05%	39,548	2.37 M
24	CMCSA	Comcast Corporation	0.96%	58,963	2.18 M
25	IBM	International Business Machines Corporation	0.95%	8,667	2.16 M
26	JPM	JPMorgan Chase & Co.	0.89%	8,202	2.01 M
27	DUK	Duke Energy Corp	0.86%	15,993	1.95 M
28	LMT	Lockheed Martin Corporation	0.86%	4,342	1.94 M
29	BRK-B	Berkshire Hathaway Inc.	0.84%	3,562	1.90 M
30	MMM	3M Company	0.82%	12,622	1.85 M
31	LRCX	Lam Research Corporation	0.82%	25,448	1.85 M
32	KLAC	KLA Corp.	0.74%	2,464	1.68 M
33	TPR	Tapestry Inc	0.74%	23,684	1.67 M
34	TSLA	Tesla Inc	0.73%	6,348	1.65 M
35	BK	The Bank of New York Mellon Corp.	0.67%	18,206	1.53 M
36	ITW	Illinois Tool Works Inc.	0.67%	6,097	1.51 M
37	KMB	Kimberly-Clark Corporation	0.65%	10,297	1.46 M
38	SO	Southern Co.	0.63%	15,585	1.43 M
39	PAYX	Paychex Inc	0.63%	9,232	1.42 M
40	AFL	Aflac Incorporated	0.62%	12,684	1.41 M
41	SBUX	Starbucks Corp.	0.60%	13,758	1.35 M
42	COR	Cencora Inc	0.59%	4,825	1.34 M
43	D	Dominion Energy Inc	0.59%	23,901	1.34 M
44	TMUS	T-Mobile US Inc	0.59%	4,979	1.33 M
45	SPG	Simon Property Group Inc	0.58%	7,836	1.30 M
46	CAH	Cardinal Health, Inc.	0.56%	9,167	1.26 M
47	MET	MetLife Inc.	0.55%	15,461	1.24 M
48	FAST	Fastenal Co.	0.53%	15,551	1.21 M
49	FIS	Fidelity National Information Services Inc	0.53%	16,020	1.20 M
50	ABT	Abbott Laboratories	0.53%	8,962	1.19 M
51	STT	State Street Corp.	0.51%	12,963	1.16 M
52	HAS	Hasbro Inc	0.51%	18,773	1.15 M
53	KVUE	Kenvue Inc.	0.51%	48,018	1.15 M
54	PRU	Prudential Financial, Inc.	0.50%	10,231	1.14 M
55	LOW	Lowes Companies, Inc.	0.49%	4,797	1.12 M
56	EQR	Equity Residential	0.49%	15,488	1.11 M
57	ED	Consolidated Edison, Inc.	0.48%	9,808	1.08 M
58	PSA	Public Storage	0.48%	3,607	1.08 M
59	PEG	Public Service Enterprise Group Incorporated	0.47%	12,891	1.06 M
60	CRM	Salesforce Inc.	0.46%	3,909	1.05 M
61	PKG	Packaging Corporation of America	0.46%	5,237	1.04 M
62	ACN	Accenture PLC	0.46%	3,302	1.03 M
63	BBY	Best Buy Co Inc.	0.45%	13,957	1.03 M
64	IVZ	Invesco Ltd	0.44%	65,806	998,277.02
65	HPQ	HP Inc	0.43%	35,442	981,388.98
66	UNP	Union Pacific Corporation	0.43%	4,115	972,127.6
67	UGI	UGI Corp	0.43%	29,215	966,140.05
68	ALL	The Allstate Corporation	0.43%	4,665	965,981.55
69	ORCL	Oracle Corp.	0.41%	6,610	924,144.1
70	ROK	Rockwell Automation, Inc.	0.41%	3,569	922,158.22
71	EXC	Exelon Corporation	0.41%	19,981	920,724.48
72	PFG	Principal Financial Group	0.40%	10,596	893,984.52
73	CLX	The Clorox Company	0.38%	5,897	868,333.25
74	WSM	Williams-Sonoma Inc.	0.38%	5,386	851,526.6
75	CPT	Camden Property Trust	0.36%	6,627	810,482.1
76	AM	Antero Midstream Corporation	0.36%	44,837	807,066.0
77	GIS	General Mills, Inc.	0.35%	13,260	792,815.4
78	BR	Broadridge Financial Solutions Inc.	0.35%	3,259	790,177.14
79	OTIS	Otis Worldwide Corp.	0.35%	7,649	789,376.8
80	EBAY	eBay Inc.	0.35%	11,600	785,668.0
81	NTAP	NetApp Inc.	0.34%	8,870	779,140.8
82	LLY	Eli Lilly & Co.	0.34%	939	775,529.49
83	ORI	Old Republic International Corporation	0.34%	19,663	771,182.86
84	MS	Morgan Stanley	0.34%	6,608	770,955.36
85	MAA	Mid-America Apartment Communities, Inc.	0.34%	4,562	764,499.96
86	CWEN	Clearway Energy Inc	0.33%	25,014	757,173.78
87	CTSH	Cognizant Technology Solutions Corp.	0.33%	9,884	756,126.0
88	COST	Costco Wholesale Corporation	0.33%	787	744,328.86
89	VIRT	Virtu Financial Inc	0.33%	19,500	743,340.0
90	RITM	Rithm Capital Corp.	0.33%	64,705	740,872.25
91	OGE	OGE Energy Corporation	0.32%	15,981	734,486.76
92	ODFL	Old Dominion Freight Line Inc.	0.32%	4,426	732,281.7
93	NLY	Annaly Capital Management, Inc.	0.32%	35,273	716,394.63
94	STWD	Starwood Property Trust, Inc.	0.31%	35,776	707,291.52
95	CF	CF Industries Holdings, Inc.	0.31%	9,001	703,428.15
96	WU	The Western Union Company	0.31%	65,862	696,819.96
97	AOS	Smith(Ao)Corp	0.30%	10,466	684,057.76
98	DTM	DT Midstream Inc	0.30%	7,007	676,035.36
99	TPL	Texas Pacific Land Corporation	0.29%	499	661,170.01
100	OGN	Organon & Co	0.29%	43,472	647,298.08
101	BEPC	Brookfield Renewable Corporation	0.28%	22,869	638,502.48
102	VICI	Vici Properties Inc	0.28%	19,543	637,492.66
103	SWKS	Skyworks Solutions, Inc.	0.28%	9,754	630,401.02
104	SCCO	Southern Copper Corporation	0.28%	6,725	628,518.5
105	HIW	Highwoods Properties, Inc.	0.28%	21,072	624,574.08
106	CRBG	Corebridge Financial Inc.	0.27%	19,432	613,468.24
107	OMF	OneMain Holdings Inc.	0.27%	12,532	612,564.16
108	BRX	Brixmor Property Group Inc	0.27%	22,890	607,729.5
109	YUM	Yum! Brands Inc.	0.27%	3,855	606,622.8
110	OHI	Omega Healthcare Investors, Inc.	0.26%	15,524	591,153.92
111	LAMR	Lamar Advertising Company	0.26%	5,187	590,176.86
112	VNOM	Viper Energy Inc.	0.26%	13,029	588,259.35
113	CMA	Comerica Incorporated	0.26%	9,882	583,630.92
114	AMGN	Amgen Inc.	0.25%	1,824	568,267.2
115	ALLY	Ally Financial Inc.	0.25%	15,370	560,543.9
116	JHG	Janus Henderson Group PLC	0.25%	15,456	558,734.4
117	OMC	Omnicom Group Inc	0.23%	6,342	525,815.22
118	LAZ	Lazard Inc	0.23%	12,068	522,544.4
119	UI	Ubiquiti Inc	0.23%	1,658	514,212.12
120	UWMC	UWM Holdings Corp	0.22%	93,050	508,053.0
121	PK	Park Hotels & Resorts Inc.	0.22%	46,724	499,012.32
122	EQH	Equitable Holdings Inc	0.21%	9,072	472,560.48
123	PLTK	Playtika Holding Corp	0.19%	83,213	430,211.21
124	BSY	Bentley Systems Incorporated	0.18%	10,297	405,083.98
125	VRT	Vertiv Holdings Co	0.18%	5,516	398,255.2
126	MTG	MGIC Investment Corp.	0.17%	15,722	389,591.16
127	LPX	Louisiana Pacific Corporation	0.14%	3,495	321,470.1
128	KSS	Kohl's Corp.	0.14%	37,422	306,111.96
129	MCK	Mckesson Corp.	0.13%	446	300,153.54
130	PEP	Pepsico Inc	0.13%	1,954	292,982.76
131	HST	Host Hotels & Resorts Inc	0.13%	20,316	288,690.36
132	SMG	The Scotts Miracle-Gro Company	0.12%	4,937	270,991.93
133	UNH	UnitedHealth Group Inc.	0.12%	515	269,731.25
134	HRB	Block(H&R)Inc	0.12%	4,785	262,744.35
135	BAC	Bank of America Corp.	0.11%	5,722	238,779.06
136	NEU	Newmarket Corporation	0.08%	335	189,760.75
137	MSM	MSC Industrial Direct Co Inc.	0.08%	2,336	181,437.12
138	CAT	Caterpillar Inc	0.06%	405	133,569.0
139	RMD	ResMed Inc.	0.05%	482	107,895.7
140	AMAT	Applied Materials Inc.	0.05%	714	103,615.68
141	EPR	EPR Properties	0.04%	1,915	100,748.15
142	NXST	Nexstar Media Group Inc	0.04%	545	97,674.9
143	CRI	Carters Inc.	0.04%	2,015	82,413.5
144	V	Visa Inc	0.03%	169	59,227.74
145	CVX	Chevron Corp.	0.03%	353	59,053.37
146	RHI	Robert Half Inc.	0.02%	890	48,549.5
147	TXN	Texas Instruments Incorporated	0.01%	95	17,071.5
148	RPRX	Royalty Pharma PLC	0.01%	457	14,226.41
149	BBWI	Bath & Body Works Inc	0.00%	318	9,641.76
150	POOL	Pool Corporation	0.00%	26	8,277.1
151	BAX	Baxter International, Inc.	0.00%	191	6,537.93

Showing top 10 of 151 holdings · Listed: 98.67% · 1.33% in other positions

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