CNEQ ETF largest holding is NVDA at 14.66% as of Jun 30, 2026

CNEQ ETF largest holding is NVDA at 14.66% as of Jun 30, 2026
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NVDA is CNEQ's largest holding at 14.66% of the fund as of Jun 30, 2026. CNEQ is Alger Concentrated Equity ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
CNEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.66%		14.7%631,702$130.66MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.55%		21.2%152,902$58.36MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.69%		26.9%125,664$50.69M
4
GOOG
Alphabet Inc. C
5.64%		32.5%157,580$50.28M
5
AAPL
Apple, Inc
5.62%		38.2%150,444$50.10M
6
AVGO
Broadcom Inc
5.10%		43.3%119,114$45.49M
7—Western Digital Corp Company Guar 11/28 3
4.56%		47.8%78,240$40.67M
8—Anthropic Pbc
4.34%		52.2%65,623$38.65M
9
AMZN
Amazon.com Inc
4.04%		56.2%155,137$36.01M
10
YNDX
Yandex N.V. (Class A)
4.04%		60.2%191,731$36.00M
11
META
Meta Platforms, Inc.
3.43%		63.7%51,323$30.55M
12
TLN
Talen Energy Corp
3.23%		66.9%80,037$28.81M
13
GEV
Ge Vernova, Inc.
2.90%		69.8%25,447$25.82M
14
MU
Micron Technology, Inc.
2.63%		72.4%25,439$23.43M
15
QXO
Qxo, Inc.
2.59%		75.0%1,685,866$23.05M
16
TSLA
Tesla Inc
2.59%		77.6%73,842$23.11M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.58%		80.2%229,679$22.97M
18
HEI
Heico Corp. Cl. A
2.19%		82.4%77,129$19.54M
19
APP
Applovin Corp Cl A
2.15%		84.5%48,847$19.15M
20
SPCX
Space Exploration Technologies
1.93%		86.5%149,364$17.19M
21
LLY
Eli Lilly & Co.
1.88%		88.3%14,006$16.75M
22—Novo-Nordisk A/S-Spons Adr
1.82%		90.2%332,954$16.24M
23—Bought IDR Sold USD 20260413
1.67%		91.8%76,250$14.86M
24
NTRA
Natera Inc
1.58%		93.4%53,858$14.11M
25—Gfl Environmental Inc-Sub Vt
1.28%		94.7%286,495$11.37M
26—Advanced Micro-A
1.27%		96.0%21,607$11.28M
27—Vast Data
1.22%		97.2%108,730$10.87M
28
ALAB
Astera Labs Inc
1.18%		98.4%35,931$10.48M
29
FIGR
Figure Technology Solut-Cl A
1.08%		99.4%347,923$9.60M
30
RKT
Rocket Companies Inc
0.61%		100.0%415,961$5.43M
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.00%		100.0%-$11.92M
Not reported for this fund: share changes.
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CNEQ ETF All Holdings

CNEQ holdings total 31 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp. at 14.7%, Microsoft Corp at 6.5%, Taiwan Semiconductor - Adr at 5.7%.

CNEQ portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 52.2%.

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

31 of 31 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.66%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.55%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.69%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.64%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.62%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.10%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.56%
  • 8

    Anthropic Pbc

    Other
    4.34%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.04%
  • 10

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    4.04%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.43%
  • 12

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.23%
  • 13

    Ge Vernova, Inc.

    GEVIndustrials
    2.90%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.63%
  • 15

    Qxo, Inc.

    QXOIndustrials
    2.59%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    2.59%
  • 17

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.58%
  • 18

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.19%
  • 19

    Applovin Corp Cl A

    APPInformation Technology
    2.15%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.93%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    1.88%
  • 22

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.82%
  • 23

    Bought IDR Sold USD 20260413

    Other
    1.67%
  • 24

    Natera Inc

    NTRAHealth Care
    1.58%
  • 25

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    1.28%
  • 26

    Advanced Micro-A

    AMD:ARUnknown
    1.27%
  • 27

    Vast Data

    VASTDATUnknown
    1.22%
  • 28

    Astera Labs Inc

    ALABInformation Technology
    1.18%
  • 29

    Figure Technology Solut-Cl A

    FIGRUnknown
    1.08%
  • 30

    Rocket Companies Inc

    RKTFinancials
    0.61%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%