CNEQ Holdings Information

CNEQ is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.59%, Microsoft at 8.20%, Amazon.com at 6.52%, Taiwan Semiconductor Manufacturing Company at 5.89%, and Alphabet at 5.84%.

Total Holdings

Top 10 Percentage

63.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

237.93M

PE Ratio

47.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.59%	192,616
2	MSFT	Microsoft Corporation	8.20%	49,598
3	AMZN	Amazon.com, Inc.	6.52%	75,358
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.89%	38,467
5	GOOG	Alphabet Inc.	5.84%	45,959
6	AAPL	Apple Inc.	5.02%	45,684
7	AVGO	Broadcom Inc.	4.66%	35,204
8	NBIS	Nebius Group N.V.	4.26%	112,880
9	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.12%	9,937,073
10	QXO	QXO, Inc.	4.11%	431,876
11	TSLA	Tesla, Inc.	3.78%	22,609
12	META	Meta Platforms, Inc.	3.48%	12,820
13	GEV	GE Vernova Inc.	2.98%	8,142
14	APP	AppLovin Corporation	2.92%	16,265
15	WDC	Western Digital Corporation	2.84%	25,303
16	TSX: GFL	GFL Environmental Inc.	2.60%	138,334
17	HEI.A	HEICO Corporation	2.33%	22,812
18	SE	Sea Limited	2.03%	46,412
19	LLY	Eli Lilly and Company	1.80%	4,255
20	ALAB	Astera Labs, Inc.	1.79%	35,686
21	CEG	Constellation Energy Corporation	1.75%	12,902
22	FWONK	Formula One Group	1.72%	45,562
23	TLN	Talen Energy Corporation	1.34%	9,140
24	NTRA	Natera, Inc.	1.28%	15,398
25	ISRG	Intuitive Surgical, Inc.	1.10%	5,364

Showing 25 of 30 holdings

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As of Mar 2, 2026