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Alger Concentrated Equity ETF (CNEQ) Holdings

$30.40 +0.20 (+0.66%)
As of 07/18/2025 04:10 PM Eastern

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
15.49%56,371
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
10.58%12,298
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
9.35%24,267
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
6.40%5,158
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.55%11,230
6
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
4.39%7,446
7
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.44%6,332
8GFL Environmental Inc.N/A3.43%41,012
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.13%10,043
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.79
-1.7%
3.13%36,084
11
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
2.91%5,406
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
2.83%5,737
13
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.81%7,624
14
Heico Corporation stock logo
HEI.A
Heico
$253.44
+0.6%
2.77%6,330
15
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.66%5,606
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
2.62%10,173
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.34%1,046
18
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
2.22%10,080
19
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.06%3,335
20
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
2.02%11,350
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
1.92%11,795
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$102.13
+4.3%
1.71%10,914
23Ferrari N.V.N/A1.35%1,594
24
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
1.33%4,774
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.09%252

Geographic Exposure

  • United States
    92.3%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    84.7%

Sector Exposure

  • Technology
    39.7%
  • Communications
    14.2%
  • Consumer Discretionary
    13.7%
  • Industrials
    8.6%
  • Information Technology
    6.2%
  • Utilities
    5.3%
  • Financials
    4.6%
  • Communication Services
    3.4%
  • Health Care
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Software
    13.7%
  • Specialty Retail
    10.8%
  • Media
    8.8%
  • Communications Equipment
    7.2%
  • Entertainment
    5.5%
  • Commercial Services & Supplies
    3.3%
  • Interactive Media & Services
    3.2%
  • Automobiles
    3.0%
  • Electric Utilities
    2.8%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    2.6%
  • Independent Power and Renewables
    2.6%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    1.2%
  • Biotechnology
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Trading Companies & Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    25.0%
  • Interactive Media & Services
    12.1%
  • Internet & Direct Marketing Retail
    10.8%
  • Systems Software
    10.4%
  • Communications Equipment
    7.2%
  • Interactive Home Entertainment
    4.2%
  • Movies & Entertainment
    4.1%
  • Environmental & Facilities Services
    3.3%
  • Automobile Manufacturers
    3.0%
  • Electric Utilities
    2.8%
  • Aerospace & Defense
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Independent Power Producers & Energy Traders
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Consumer Finance
    2.0%
  • Health Care Services
    1.2%
  • Biotechnology
    0.9%
  • Health Care Equipment
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Application Software
    0.5%

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This page (NYSEARCA:CNEQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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