Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
32.07
+0.27 (0.85%)
Aug 8, 2025, 4:00 PM - Market closed
CNEQ Holdings Information
CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 15.69%, Microsoft at 11.09%, Amazon.com at 8.49%, Meta Platforms at 6.57%, and AppLovin at 5.59%.
Total Holdings
31
Top 10 Percentage
65.38%
Asset Class
Equity
ETF Category
Large Growth
Assets
93.63M
PE Ratio
35.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.69% |
| 2 | MSFT | Microsoft Corporation | 11.09% |
| 3 | AMZN | Amazon.com, Inc. | 8.49% |
| 4 | META | Meta Platforms, Inc. | 6.57% |
| 5 | APP | AppLovin Corporation | 5.59% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.40% |
| 7 | TLN | Talen Energy Corporation | 3.62% |
| 8 | GOOG | Alphabet Inc. | 3.43% |
| 9 | TSX: GFL | GFL Environmental Inc. | 3.29% |
| 10 | NBIS | Nebius Group N.V. | 3.19% |
| 11 | CEG | Constellation Energy Corporation | 2.85% |
| 12 | TSLA | Tesla, Inc. | 2.78% |
| 13 | AAPL | Apple Inc. | 2.67% |
| 14 | ALAB | Astera Labs, Inc. | 2.60% |
| 15 | AVGO | Broadcom Inc. | 2.48% |
| 16 | SE | Sea Limited | 2.46% |
| 17 | HEI.A | HEICO Corporation | 2.46% |
| 18 | VRT | Vertiv Holdings Co | 2.04% |
| 19 | NFLX | Netflix, Inc. | 1.91% |
| 20 | RBLX | Roblox Corporation | 1.77% |
| 21 | FWONK | Formula One Group | 1.74% |
| 22 | HOOD | Robinhood Markets, Inc. | 1.64% |
| 23 | V | Visa Inc. | 1.37% |
| 24 | BIT: RACE | Ferrari N.V. | 1.10% |
| 25 | NTRA | Natera, Inc. | 1.05% |
As of Aug 7, 2025