CNEQ Holdings Information

CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 13.13%, Microsoft at 6.09%, Alphabet at 5.83%, Taiwan Semiconductor Manufacturing Company at 5.78%, and Anthropic at 5.32%.

Total Holdings

Top 10 Percentage

58.66%

Asset Class

Equity

ETF Category

Large Growth

Assets

660.63M

PE Ratio

35.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.13%	482,773
2	MSFT	Microsoft Corporation	6.09%	115,061
3	GOOG	Alphabet Inc.	5.83%	118,302
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.78%	94,529
5	n/a	Anthropic	5.32%	65,623
6	WDC	Western Digital Corporation	4.96%	60,257
7	AAPL	Apple Inc.	4.58%	113,082
8	NBIS	Nebius Group N.V.	4.43%	140,379
9	AMZN	Amazon.com, Inc.	4.39%	131,796
10	AVGO	Broadcom Inc.	4.15%	81,599
11	SPCX	Space Exploration Technologies Corp.	3.35%	154,332
12	TSLA	Tesla, Inc.	3.26%	55,640
13	META	Meta Platforms, Inc.	3.09%	36,653
14	GEV	GE Vernova Inc.	3.00%	19,220
15	QXO	QXO, Inc.	2.88%	1,265,304
16	APP	AppLovin Corporation	2.87%	36,872
17	TLN	Talen Energy Corporation	2.77%	55,813
18	SE	Sea Limited	2.43%	172,678
19	HEI.A	HEICO Corporation	2.09%	57,969
20	n/a	Figure AI	2.05%	76,250
21	ALAB	Astera Labs, Inc.	1.83%	30,814
22	TSX: GFL	GFL Environmental Inc.	1.81%	352,302
23	LLY	Eli Lilly and Company	1.75%	10,653
24	MU	Micron Technology, Inc.	1.54%	10,836
25	NTRA	Natera, Inc.	1.54%	40,446

Showing 25 of 31 holdings

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As of Jul 1, 2026