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Alger Concentrated Equity ETF (CNEQ) Holdings

$26.51 -0.16 (-0.60%)
As of 05/23/2025 04:10 PM Eastern

Top 32 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
11.87%29,525
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.05%6,557
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
9.03%13,182
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.43%3,117
5GFL Environmental Inc.N/A4.33%24,119
6Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A4.25%1,179,945
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.08%6,556
8
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
3.84%3,812
9
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.54%3,503
10
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
3.48%7,041
11
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.10%4,035
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
2.90%1,557
13
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
2.85%3,283
14
HEICO Co. stock logo
HEI.A
HEICO
$211.20
+0.2%
2.76%3,730
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.54%623
16
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.31%1,872
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
2.11%6,318
18
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.01%2,822
19
Formula One Group stock logo
FWONK
Formula One Group
$97.29
+0.1%
1.90%5,880
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
1.90%11,319
21
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
1.89%2,347
22Ferrari N.V.N/A1.71%1,034
23
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
1.52%2,793
24
Nebius Group N.V. stock logo
NBIS
Nebius Group
$38.59
+2.1%
1.50%17,398
25
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.46%2,483
26
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
1.39%580
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
1.30%1,202
28
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
1.28%5,149
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.20%418
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.98%118
31
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.48%269
32CashN/A0.01%2,735

Geographic Exposure

  • United States
    91.4%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Technology
    37.8%
  • Consumer Discretionary
    14.4%
  • Communications
    13.5%
  • Industrials
    8.3%
  • Information Technology
    6.3%
  • Utilities
    5.9%
  • Health Care
    5.0%
  • Financials
    4.7%
  • Communication Services
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    14.6%
  • Specialty Retail
    10.6%
  • Media
    8.7%
  • Communications Equipment
    6.8%
  • Entertainment
    4.1%
  • Automobiles
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Electric Utilities
    3.0%
  • Independent Power and Renewables
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Aerospace & Defense
    2.5%
  • Capital Markets
    2.5%
  • Interactive Media & Services
    2.5%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    1.4%
  • Biotechnology
    1.0%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Interactive Media & Services
    11.2%
  • Internet & Direct Marketing Retail
    10.6%
  • Systems Software
    10.2%
  • Communications Equipment
    6.8%
  • Movies & Entertainment
    4.1%
  • Automobile Manufacturers
    3.8%
  • Environmental & Facilities Services
    3.8%
  • Interactive Home Entertainment
    3.3%
  • Electric Utilities
    3.0%
  • Independent Power Producers & Energy Traders
    2.9%
  • Health Care Equipment
    2.7%
  • Aerospace & Defense
    2.5%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Services
    1.4%
  • Application Software
    1.2%
  • Biotechnology
    1.0%
  • Financial Exchanges & Data
    0.4%

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This page (NYSEARCA:CNEQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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