Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
33.85
+0.76 (2.30%)
At close: Feb 9, 2026, 4:00 PM EST
33.85
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST

CNEQ Holdings Information

CNEQ is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.22%, Microsoft at 9.00%, Amazon.com at 7.84%, Alphabet at 7.33%, and Taiwan Semiconductor Manufacturing Company at 6.07%.

Total Holdings
30
Top 10 Percentage
67.10%
Asset Class
Equity
ETF Category
Large Growth
Assets
229.37M
PE Ratio
47.93

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.22%189,615
2MSFTMicrosoft Corporation9.00%52,382
3AMZNAmazon.com, Inc.7.84%80,632
4GOOGAlphabet Inc.7.33%50,718
5TSMTaiwan Semiconductor Manufacturing Company Limited6.07%42,022
6AAPLApple Inc.5.38%44,683
7AVGOBroadcom Inc.5.21%38,467
8METAMeta Platforms, Inc.4.25%14,514
9QXOQXO, Inc.3.97%432,413
10TSLATesla, Inc.3.83%22,115
11NBISNebius Group N.V.3.51%109,019
12GEVGE Vernova Inc.2.66%8,258
13TSX: GFLGFL Environmental Inc.2.49%135,279
14APPAppLovin Corporation2.47%15,062
15HEI.AHEICO Corporation2.42%22,318
16WDCWestern Digital Corporation2.37%20,909
17SESea Limited2.08%43,979
18LLYEli Lilly and Company1.76%3,948
19FWONKFormula One Group1.70%44,561
20ALABAstera Labs, Inc.1.65%26,534
21RKTRocket Companies, Inc.1.45%172,987
22CEGConstellation Energy Corporation1.44%13,338
23TLNTalen Energy Corporation1.42%10,054
24NTRANatera, Inc.1.30%15,060
25ISRGIntuitive Surgical, Inc.1.09%5,247
Showing 25 of 30 holdings
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As of Feb 5, 2026