Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
34.83
-0.65 (-1.83%)
At close: Oct 14, 2025, 4:00 PM EDT
34.83
0.00 (0.00%)
After-hours: Oct 14, 2025, 8:00 PM EDT
CNEQ Holdings Information
CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 14.61%, Microsoft at 11.18%, Amazon.com at 6.89%, Nebius Group at 5.63%, and Meta Platforms at 5.58%.
Total Holdings
31
Top 10 Percentage
65.44%
Asset Class
Equity
ETF Category
Large Growth
Assets
161.15M
PE Ratio
45.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.61% |
| 2 | MSFT | Microsoft Corporation | 11.18% |
| 3 | AMZN | Amazon.com, Inc. | 6.89% |
| 4 | NBIS | Nebius Group N.V. | 5.63% |
| 5 | META | Meta Platforms, Inc. | 5.58% |
| 6 | AVGO | Broadcom Inc. | 4.97% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.68% |
| 8 | APP | AppLovin Corporation | 4.17% |
| 9 | AAPL | Apple Inc. | 3.92% |
| 10 | GOOG | Alphabet Inc. | 3.80% |
| 11 | TLN | Talen Energy Corporation | 3.56% |
| 12 | TSLA | Tesla, Inc. | 3.47% |
| 13 | CEG | Constellation Energy Corporation | 2.85% |
| 14 | SE | Sea Limited | 2.78% |
| 15 | TSX: GFL | GFL Environmental Inc. | 2.53% |
| 16 | HEI.A | HEICO Corporation | 2.21% |
| 17 | ALAB | Astera Labs, Inc. | 1.98% |
| 18 | FWONK | Formula One Group | 1.87% |
| 19 | QXO | QXO, Inc. | 1.84% |
| 20 | NFLX | Netflix, Inc. | 1.77% |
| 21 | RBLX | Roblox Corporation | 1.76% |
| 22 | NTRA | Natera, Inc. | 1.16% |
| 23 | HOOD | Robinhood Markets, Inc. | 1.14% |
| 24 | VRT | Vertiv Holdings Co | 1.11% |
| 25 | SPOT | Spotify Technology S.A. | 0.98% |
As of Oct 10, 2025