Alger Concentrated Equity ETF (CNEQ)

CNEQ Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.09%	39,134
2	MSFT	Microsoft Corporation	9.71%	8,076
3	AMZN	Amazon.com, Inc.	9.17%	17,161
4	META	Meta Platforms, Inc.	6.38%	3,626
5	APP	AppLovin Corporation	4.98%	4,678
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.12%	7,886
7	TSX: GFL	GFL Environmental Inc.	3.68%	29,040
8	SE	Sea Limited	3.31%	7,552
9	NBIS	Nebius Group N.V.	3.24%	27,207
10	TSLA	Tesla, Inc.	3.08%	4,206
11	TLN	Talen Energy Corporation	2.99%	4,539
12	CEG	Constellation Energy Corporation	2.85%	3,822
13	HEI.A	HEICO Corporation	2.73%	4,490
14	ISRG	Intuitive Surgical, Inc.	2.67%	1,861
15	AVGO	Broadcom Inc.	2.65%	3,960
16	GOOG	Alphabet Inc.	2.62%	6,007
17	AAPL	Apple Inc.	2.31%	4,478
18	NFLX	Netflix, Inc.	2.29%	712
19	HOOD	Robinhood Markets, Inc.	2.23%	11,969
20	V	Visa Inc.	2.12%	2,252
21	VRT	Vertiv Holdings Co	2.05%	7,119
22	ALAB	Astera Labs, Inc.	1.88%	8,074
23	FWONK	Formula One Group	1.78%	7,077
24	NTRA	Natera, Inc.	1.43%	3,363
25	BIT: RACE	Ferrari N.V.	1.40%	1,133
26	MELI	MercadoLibre, Inc.	1.17%	176
27	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.16%	451,478
28	LLY	Eli Lilly and Company	0.97%	494
29	CDNS	Cadence Design Systems, Inc.	0.51%	672
30	SPGI	S&P Global Inc.	0.41%	307

As of Jun 5, 2025