CNEQ ETF

CNEQ ETF
$36.04
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NVDA is CNEQ's largest holding at 14.95% of the fund as of Oct 15, 2026. CNEQ is Alger Concentrated Equity ETF.

Showing top 28 of 28 holdings · as of Oct 15, 2026
CNEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.95%		14.9%3,631,863$803.73MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.69%		23.6%876,071$467.55MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.39%		30.0%999,831$343.59M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.88%		35.9%734,973$316.04M
5
AAPL
Apple Inc
5.44%		41.4%853,692$292.78M
6
AVGO
Broadcom Inc
4.97%		46.3%772,520$267.49M
7
AMZN
Amazon.com Inc
4.39%		50.7%930,061$236.31M
8—Dreyfus Trsy Oblig Cash Management Cl Ins
4.35%		55.1%234,116,858$234.12M
9
META
Meta Platforms Inc
3.97%		59.0%289,206$213.30M
10
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.79%		62.8%1,095,393$203.75M
11
WDC
Western Digital Corp.
3.57%		66.4%526,935$191.86M
12
TLN
Talen Energy Corp
3.47%		69.9%520,145$186.43M
13
MU
Micron Technology, Inc.
3.04%		72.9%179,080$163.70M
14
TSLA
Tesla Inc
2.93%		75.8%429,314$157.63M
15
GEV
Ge Vernova
2.56%		78.4%145,963$137.47M
16—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.41%		80.8%1,359,287$129.55M
17
NTRA
Natera Inc
2.19%		83.0%298,484$117.83M
18
SPCX
Space Exploration Technologies
2.05%		85.0%723,095$110.03M
19
AMD
Advanced Micro Devices Inc
1.99%		87.0%187,348$106.94M
20
QXO
Qxo, Inc.
1.84%		88.9%9,601,914$99.19M
21
HEI
Heico Corp. Class A
1.83%		90.7%437,769$98.24M
22
LLY
Eli Lilly & Co
1.73%		92.4%77,118$93.22M
23
FIGR
Figure Technology Solutions Inc
1.69%		94.1%466,409$90.92M
24—Gfl Environmental Inc-Sub Vt
1.30%		95.4%1,629,879$70.04M
25
ALAB
Astera Labs Inc -
1.23%		96.7%220,211$66.12M
26
APP
AppLovin Corp. Com Cl A
1.03%		97.7%211,898$55.56M
27—Anthropic
0.91%		98.6%65,623$48.97M
28—2026 Vdc Lp
0.22%		98.8%108,731$11.65M
Not reported for this fund: share changes.
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CNEQ ETF All Holdings

CNEQ holdings total 28 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp at 14.9%, Microsoft Corp at 8.7%, Alphabet Inc. C at 6.4%.

CNEQ portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 54.6%.

CNEQ sectors provide a detailed breakdown. CNEQ overlap shows how holdings compare to other funds in your portfolio.

Compare CNEQ

CNEQ vs SPYCNEQ vs QQQCNEQ vs VOOCNEQ vs VTICNEQ vs IVVCNEQ vs SCHDCNEQ vs VYMCNEQ vs VXUS

CNEQ ETF Holdings

28 of 28 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.95%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.69%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.39%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.88%
  • 5

    Apple Inc

    AAPLInformation Technology
    5.44%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.97%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.39%
  • 8

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    Other
    4.35%
  • 9

    Meta Platforms Inc

    METACommunication Services
    3.97%
  • 10

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    3.79%
  • 11

    Western Digital Corp.

    WDCInformation Technology
    3.57%
  • 12

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.47%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    3.04%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    2.93%
  • 15

    Ge Vernova

    GEVIndustrials
    2.56%
  • 16

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.41%
  • 17

    Natera Inc

    NTRAHealth Care
    2.19%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    2.05%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.99%
  • 20

    Qxo, Inc.

    QXOIndustrials
    1.84%
  • 21

    Heico Corp. Class A

    HEI.AIndustrials
    1.83%
  • 22

    Eli Lilly & Co

    LLYHealth Care
    1.73%
  • 23

    Figure Technology Solutions Inc

    FIGRUnknown
    1.69%
  • 24

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    1.30%
  • 25

    Astera Labs Inc - Common

    ALABInformation Technology
    1.23%
  • 26

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.03%
  • 27

    Anthropic

    Other
    0.91%
  • 28

    2026 Vdc Lp

    Other
    0.22%