Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
31.70
+0.58 (1.86%)
Apr 1, 2026, 1:11 PM EDT - Market open
CNEQ Holdings Information
CNEQ is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 14.50%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.11%, Microsoft at 7.98%, Amazon.com at 6.44%, and Taiwan Semiconductor Manufacturing Company at 5.67%.
Total Holdings
29
Top 10 Percentage
67.12%
Asset Class
Equity
ETF Category
Large Growth
Assets
369.19M
PE Ratio
47.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.50% |
| 2 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 8.11% |
| 3 | MSFT | Microsoft Corporation | 7.98% |
| 4 | AMZN | Amazon.com, Inc. | 6.44% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.67% |
| 6 | GOOG | Alphabet Inc. | 5.57% |
| 7 | NBIS | Nebius Group N.V. | 5.15% |
| 8 | AAPL | Apple Inc. | 5.03% |
| 9 | AVGO | Broadcom Inc. | 4.77% |
| 10 | QXO | QXO, Inc. | 3.90% |
| 11 | TSLA | Tesla, Inc. | 3.78% |
| 12 | WDC | Western Digital Corporation | 3.18% |
| 13 | GEV | GE Vernova Inc. | 2.87% |
| 14 | META | Meta Platforms, Inc. | 2.66% |
| 15 | APP | AppLovin Corporation | 2.55% |
| 16 | TSX: GFL | GFL Environmental Inc. | 2.43% |
| 17 | HEI.A | HEICO Corporation | 2.12% |
| 18 | ALAB | Astera Labs, Inc. | 1.98% |
| 19 | LLY | Eli Lilly and Company | 1.67% |
| 20 | SE | Sea Limited | 1.63% |
| 21 | CEG | Constellation Energy Corporation | 1.37% |
| 22 | TLN | Talen Energy Corporation | 1.32% |
| 23 | NTRA | Natera, Inc. | 1.27% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.09% |
| 25 | FIGR | Figure Technology Solutions, Inc. | 0.77% |
As of Mar 27, 2026