CNEQ Holdings Information

CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 15.38%, Microsoft at 10.72%, Amazon.com at 7.55%, Broadcom at 5.32%, and Apple at 4.93%.

Total Holdings

Top 10 Percentage

66.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

189.94M

PE Ratio

45.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.38%	151,027
2	MSFT	Microsoft Corporation	10.72%	41,413
3	AMZN	Amazon.com, Inc.	7.55%	59,431
4	AVGO	Broadcom Inc.	5.32%	28,982
5	AAPL	Apple Inc.	4.93%	35,733
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.78%	31,609
7	GOOG	Alphabet Inc.	4.61%	30,982
8	META	Meta Platforms, Inc.	4.60%	14,243
9	APP	AppLovin Corporation	4.37%	13,107
10	NBIS	Nebius Group N.V.	4.04%	71,778
11	TSLA	Tesla, Inc.	3.62%	15,893
12	TLN	Talen Energy Corporation	3.05%	15,161
13	CEG	Constellation Energy Corporation	2.61%	14,127
14	QXO	QXO, Inc.	2.39%	253,830
15	TSX: GFL	GFL Environmental Inc.	2.33%	104,103
16	HEI.A	HEICO Corporation	2.28%	17,224
17	ALAB	Astera Labs, Inc.	1.96%	22,088
18	NFLX	Netflix, Inc.	1.85%	3,228
19	FWONK	Formula One Group	1.79%	34,319
20	SE	Sea Limited	1.61%	20,346
21	WDC	Western Digital Corporation	1.35%	15,126
22	RBLX	Roblox Corporation	1.25%	23,197
23	NTRA	Natera, Inc.	1.23%	11,628
24	ISRG	Intuitive Surgical, Inc.	1.20%	4,059
25	SPOT	Spotify Technology S.A.	1.03%	3,235

Showing 25 of 31 holdings

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As of Nov 10, 2025