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Alger Concentrated Equity ETF (CNEQ) Holdings

$32.63 +0.34 (+1.05%)
As of 04:10 PM Eastern

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
15.69%80,272
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
11.09%19,687
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
8.49%35,207
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
6.57%7,975
5
AppLovin Corporation stock logo
APP
AppLovin
$462.94
-1.4%
5.59%11,826
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$239.30
+0.2%
4.40%16,777
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$381.50
+0.7%
3.62%8,924
8
Alphabet Inc. stock logo
GOOG
Alphabet
$208.21
+0.1%
3.43%16,099
9GFL Environmental Inc.N/A3.29%59,709
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$70.10
-0.5%
3.19%45,216
11
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$315.94
-0.2%
2.85%7,837
12
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
2.78%7,979
13
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
2.67%11,216
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.20
+0.4%
2.60%14,081
15
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
2.48%7,563
16
Heico Corporation stock logo
HEI.A
Heico
$248.61
-5.4%
2.46%9,190
17
Sea Limited Sponsored ADR stock logo
SE
SEA
$183.10
-2.8%
2.46%15,304
18
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.23
+1.0%
2.04%13,526
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.50
-0.2%
1.91%1,496
20
Roblox Corporation stock logo
RBLX
Roblox
$123.15
-1.3%
1.77%12,603
21
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.82
-1.6%
1.74%16,553
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$102.92
-5.4%
1.64%13,664
23
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
1.37%3,804
24Ferrari N.V.N/A1.10%2,274
25
Natera, Inc. stock logo
NTRA
Natera
$163.04
-1.6%
1.05%6,915

Geographic Exposure

  • United States
    92.0%
  • Netherlands
    3.1%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Technology
    39.1%
  • Communications
    14.9%
  • Consumer Discretionary
    12.0%
  • Industrials
    9.1%
  • Information Technology
    8.4%
  • Utilities
    6.2%
  • Communication Services
    3.6%
  • Health Care
    2.7%
  • Financials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    14.2%
  • Media
    9.9%
  • Specialty Retail
    8.9%
  • Communications Equipment
    8.7%
  • Entertainment
    5.6%
  • Independent Power and Renewables
    3.6%
  • Automobiles
    3.2%
  • Interactive Media & Services
    3.1%
  • Commercial Services & Supplies
    2.9%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • Trading Companies & Distributors
    1.8%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.3%
  • Health Care Providers & Services
    1.2%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Interactive Media & Services
    13.0%
  • Systems Software
    11.0%
  • Internet & Direct Marketing Retail
    8.9%
  • Communications Equipment
    8.7%
  • Interactive Home Entertainment
    5.0%
  • Movies & Entertainment
    3.7%
  • Independent Power Producers & Energy Traders
    3.6%
  • Automobile Manufacturers
    3.2%
  • Environmental & Facilities Services
    2.9%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • Trading Companies & Distributors
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.2%
  • Biotechnology
    0.8%
  • Health Care Equipment
    0.8%
  • Consumer Finance
    0.7%

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This page (NYSEARCA:CNEQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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