CNEQ Holdings Information

CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 13.66%, Microsoft at 10.39%, Amazon.com at 7.16%, Alphabet at 5.83%, and Broadcom at 5.79%.

Total Holdings

Top 10 Percentage

65.46%

Asset Class

Equity

ETF Category

Large Growth

Assets

215.30M

PE Ratio

45.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.66%	160,670
2	MSFT	Microsoft Corporation	10.39%	45,925
3	AMZN	Amazon.com, Inc.	7.16%	65,034
4	GOOG	Alphabet Inc.	5.83%	38,396
5	AVGO	Broadcom Inc.	5.79%	32,150
6	AAPL	Apple Inc.	5.33%	39,621
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.02%	35,890
8	APP	AppLovin Corporation	4.55%	14,499
9	NBIS	Nebius Group N.V.	3.99%	85,279
10	META	Meta Platforms, Inc.	3.74%	12,341
11	TSLA	Tesla, Inc.	3.73%	17,621
12	QXO	QXO, Inc.	3.39%	357,851
13	TLN	Talen Energy Corporation	2.62%	15,148
14	TSX: GFL	GFL Environmental Inc.	2.46%	115,479
15	CEG	Constellation Energy Corporation	2.43%	14,198
16	HEI.A	HEICO Corporation	2.19%	19,096
17	ALAB	Astera Labs, Inc.	1.89%	26,142
18	NFLX	Netflix, Inc.	1.76%	35,700
19	SE	Sea Limited	1.74%	27,242
20	LLY	Eli Lilly and Company	1.67%	3,414
21	FWONK	Formula One Group	1.66%	38,063
22	GEV	GE Vernova Inc.	1.61%	5,665
23	WDC	Western Digital Corporation	1.52%	20,599
24	NTRA	Natera, Inc.	1.45%	12,876
25	RKT	Rocket Companies, Inc.	1.28%	137,358

Showing 25 of 31 holdings

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As of Dec 3, 2025