CNEQ ETF

CNEQ ETF
$36.62
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CNEQ holds 62.8% of its assets in its 10 largest positions as of Oct 15, 2026. CNEQ is Alger Concentrated Equity ETF.

Showing the top 10 of 28 holdings · as of Oct 15, 2026
Top 10 weight
62.82%
CNEQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPaymentsMillennials & Gen Z

CNEQ ETF Top Holdings

CNEQ holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 62.82%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.95%
2MSFTMicrosoft CorpInformation Technology8.69%
3GOOGAlphabet Inc. CCommunication Services6.39%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.88%
5AAPLApple IncInformation Technology5.44%
6AVGOBroadcom IncInformation Technology4.97%
7AMZNAmazon.Com IncConsumer Discretionary4.39%
8-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther4.35%
9METAMeta Platforms IncCommunication Services3.97%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.79%
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Holdings Distribution

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