CNEQ ETF largest sector is Information Technology at 52.2% as of Jun 30, 2026

CNEQ ETF largest sector is Information Technology at 52.2% as of Jun 30, 2026
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Information Technology is CNEQ's largest sector at 52.2% of the fund as of Jun 30, 2026. CNEQ is Alger Concentrated Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CNEQ ETF Sector Allocation

CNEQ sector allocation breaks down across Information Technology (52.2%), Consumer Discretionary (9.2%), Communication Services (9.1%), Industrials (9.0%), Health Care (5.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNEQ sector exposure is important for understanding concentration risk. With Information Technology at 52.2%, the fund has significant sector concentration.

CNEQ by country shows geographic exposure. CNEQ overlap reveals how sector exposure compares with other funds.

CNEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.18%
  • 2Consumer Discretionary
    9.21%
  • 3Communication Services
    9.07%
  • 4Industrials
    8.96%
  • 5Health Care
    5.28%
  • 6Utilities
    3.23%
  • 7Financials
    0.61%

Industry Breakdown (Top 15)

Semiconductors
29.3%
5 holdings
Technology Hardware, Storage & Peripherals
10.2%
2 holdings
Internet Content & Information
9.1%
2 holdings
Application Software
8.7%
2 holdings
Internet & Direct Marketing Retail
6.6%
2 holdings
IT Consulting & Other Services
4.0%
1 holding
Pharmaceuticals
3.7%
2 holdings
Independent Power Producers & Energy Traders
3.2%
1 holding
Industrial Machinery
2.9%
1 holding
Trading Companies & Distributors
2.6%
1 holding
Automobile Manufacturers
2.6%
1 holding
Aerospace & Defense
2.2%
1 holding
Biotechnology
1.6%
1 holding
Environmental & Facilities Services
1.3%
1 holding
Thrifts & Mortgage Finance
0.6%
1 holding