CNEQ Holdings — Alger Concentrated Equity ETF
All 29 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. | 14.64% | $56.76M |
| Microsoft Corp. | 8.03% | $31.14M |
| Amazon.com, Inc. | 6.52% | $25.28M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.68% | $22.03M |
| Alphabet Inc. | 5.66% | $21.95M |
| Nebius Group N.V. | 5.14% | $19.93M |
| Dreyfus Trsy Oblig Cash M | 5.10% | $19.76M |
| Apple Inc. | 4.97% | $19.28M |
| Broadcom Inc | 4.77% | $18.48M |
| QXO Inc | 3.87% | $15.00M |
| Tesla Inc | 3.76% | $14.58M |
| Western Digital Corp. | 3.03% | $11.73M |
| GE Vernova Inc. | 2.85% | $11.04M |
| Meta Platforms Inc | 2.81% | $10.90M |
| Applovin Corp. | 2.58% | $10.00M |
| GFL Environmental Inc. | 2.53% | $9.80M |
| Heico Corp | 2.09% | $8.11M |
| Astera Labs Inc | 1.87% | $7.26M |
| Eli Lilly & Co. | 1.69% | $6.56M |
| Sea Ltd. | 1.67% | $6.49M |
| Natera, Inc. | 1.35% | $5.22M |
| Talen Energy Corp. | 1.26% | $4.89M |
| Constellation Energy Corp. | 1.23% | $4.78M |
| Intuitive Surgical Inc. | 1.08% | $4.18M |
| Figure Technology Solutions, Inc. | 0.82% | $3.16M |
| Mercadolibre Inc | 0.69% | $2.69M |
| Rocket Companies Inc | 0.58% | $2.24M |
| Netflix, Inc. | 0.56% | $2.15M |
| 2026 Vdc LP Spv | 0.28% | $1.09M |
CNEQ overview: performance, fees, allocation and SEC filings