CNEQ Holdings — Alger Concentrated Equity ETF
All 30 reported holdings of Alger Concentrated Equity ETF (CNEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.06% | $95.53M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.10% | $44.65M |
| Microsoft Corp. | 5.80% | $42.45M |
| Alphabet, Inc. | 5.65% | $41.34M |
| Nebius Group NV | 5.40% | $39.50M |
| Anthropic PBC | 5.28% | $38.65M |
| Western Digital Corp. | 5.20% | $38.07M |
| Amazon.com, Inc. | 4.62% | $33.79M |
| Apple, Inc. | 4.42% | $32.36M |
| Broadcom, Inc. | 4.17% | $30.49M |
| Space Exploration Technologies Corp. | 3.56% | $26.08M |
| Tesla, Inc. | 3.16% | $23.15M |
| Ge Vernova, Inc. | 3.05% | $22.34M |
| Qxo, Inc. | 2.96% | $21.62M |
| Talen Energy Corp. | 2.90% | $21.21M |
| Meta Platforms, Inc. | 2.79% | $20.42M |
| Applovin Corp. | 2.57% | $18.79M |
| Sea Ltd. | 2.24% | $16.37M |
| Astera Labs, Inc. | 2.11% | $15.46M |
| Figure AI Inc Class C | 2.03% | $14.86M |
| Heico Corp. | 2.02% | $14.79M |
| Gfl Environmental, Inc. | 1.75% | $12.82M |
| Eli Lilly & Company | 1.73% | $12.64M |
| Micron Technology, Inc. | 1.58% | $11.52M |
| 2026 Vdc LP Spv | 1.49% | $10.87M |
| Natera, Inc. | 1.48% | $10.86M |
| Novo Nordisk A/s | 1.08% | $7.94M |
| Advanced Micro Devices, Inc. | 0.90% | $6.57M |
| Figure Technology Solutions, Inc. | 0.86% | $6.28M |
| Rocket Companies, Inc. | 0.67% | $4.87M |
CNEQ overview: performance, fees, allocation and SEC filings