CNEQ holdings
What Alger Concentrated Equity ETF (CNEQ) holds: its top holdings by weight and its sector weights.
CNEQ top holdings
| Holding | Weight |
|---|---|
| NVDA Nvidia | 14.20% |
| MSFT Microsoft | 9.38% |
| TSM TSMC | 5.89% |
| GOOG Alphabet C | 5.59% |
| AMZN Amazon | 4.70% |
| AAPL Apple | 4.67% |
| TLN Talen Energy | 4.00% |
| META Meta | 3.49% |
| AVGO Broadcom | 3.33% |
| TSLA Tesla | 3.18% |
| NBIS Nebius | 3.05% |
| WDC Western Digital | 2.67% |
| MU Micron | 2.55% |
| GEV GE Vernova | 2.45% |
| QXO QXO | 2.30% |
| HEI.A HEICO A | 2.27% |
| SPCX SpaceX | 2.19% |
| LLY Eli Lilly | 2.16% |
| SE Sea | 2.13% |
| APP AppLovin | 2.06% |
| NTRA Natera | 1.84% |
| AMD AMD | 1.68% |
| FIGR Figure | 1.19% |
| GFL GFL Environmental | 1.14% |
| BIIB Biogen | 1.13% |
| ALAB Astera Labs | 1.04% |
| ILMN Illumina | 0.83% |
CNEQ sector weights
| Sector | Weight |
|---|---|
| Technology | 49.94% |
| Communication Services | 15.52% |
| Industrials | 11.18% |
| Consumer Cyclical | 11.12% |
| Healthcare | 6.89% |
| Utilities | 4.13% |
| Financial Services | 1.22% |
- CNEQ's biggest holdings: NVDA 14.20%, MSFT 9.38%, TSM 5.89%, GOOG 5.59%, AMZN 4.70%.
Updated 2026-11-10 12:47 UTC