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Alger Concentrated Equity ETF (CNEQ) Holdings

$35.73 -0.12 (-0.33%)
As of 11:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.16
+2.7%
13.40%106,643
2
Microsoft Corporation stock logo
MSFT
Microsoft
$519.36
-1.0%
11.04%30,791
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.25
-0.4%
7.26%46,680
4
AppLovin Corporation stock logo
APP
AppLovin
$598.59
-4.9%
5.94%12,958
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$727.25
+1.3%
5.93%11,137
6
Nebius Group N.V. stock logo
NBIS
Nebius Group
$127.61
+4.6%
5.41%71,285
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.81
-0.2%
4.81%20,148
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.71
-1.6%
4.67%23,473
9
Apple Inc. stock logo
AAPL
Apple
$254.33
-1.4%
4.03%22,500
10
Alphabet Inc. stock logo
GOOG
Alphabet
$241.98
-1.4%
4.00%22,516
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$444.77
-0.2%
3.71%12,458
12
Tesla, Inc. stock logo
TSLA
Tesla
$430.27
-1.9%
3.55%11,825
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$186.02
-3.5%
2.82%21,617
14
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$374.90
+1.1%
2.59%10,906
15GFL Environmental Inc.N/A2.51%77,322
16
Heico Corporation stock logo
HEI.A
Heico
$251.63
-0.3%
2.28%12,817
17
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$224.19
+2.2%
2.19%13,529
18
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.6%
1.82%19,574
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.82
+1.2%
1.76%2,054
20QXO, Inc.N/A1.74%124,566
21
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$105.29
-1.4%
1.68%23,156
22
Natera, Inc. stock logo
NTRA
Natera
$173.45
+0.8%
1.17%9,612
23Ferrari N.V.N/A1.07%3,111
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$149.77
-0.7%
1.03%11,547
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$165.66
-1.0%
1.02%10,142

Geographic Exposure

  • United States
    89.9%
  • Netherlands
    5.2%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    82.4%

Sector Exposure

  • Technology
    42.0%
  • Communications
    17.3%
  • Consumer Discretionary
    11.1%
  • Industrials
    7.6%
  • Information Technology
    6.7%
  • Utilities
    6.4%
  • Communication Services
    3.6%
  • Health Care
    2.7%
  • Financials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Software
    14.1%
  • Media
    9.4%
  • Communications Equipment
    8.7%
  • Specialty Retail
    7.5%
  • Entertainment
    6.2%
  • Interactive Media & Services
    5.2%
  • Independent Power and Renewables
    3.6%
  • Automobiles
    3.6%
  • Electric Utilities
    2.7%
  • Commercial Services & Supplies
    2.5%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Capital Markets
    1.2%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    1.0%
  • Biotechnology
    0.9%
  • Health Care Equipment & Supplies
    0.6%

SubIndustry Exposure

  • Semiconductors
    25.9%
  • Interactive Media & Services
    14.6%
  • Systems Software
    11.2%
  • Communications Equipment
    8.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Interactive Home Entertainment
    4.6%
  • Movies & Entertainment
    4.5%
  • Independent Power Producers & Energy Traders
    3.6%
  • Automobile Manufacturers
    3.6%
  • Electric Utilities
    2.7%
  • Environmental & Facilities Services
    2.5%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Biotechnology
    0.9%
  • Health Care Equipment
    0.6%

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This page (NYSEARCA:CNEQ) was last updated on 10/9/2025 by MarketBeat.com Staff
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