CNEQ Holdings Information

CNEQ is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 15.34%, Microsoft at 8.00%, Amazon.com at 7.18%, Alphabet at 5.99%, and Taiwan Semiconductor Manufacturing Company at 5.78%.

Total Holdings

Top 10 Percentage

64.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

500.96M

PE Ratio

43.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.34%	367,338
2	MSFT	Microsoft Corporation	8.00%	94,514
3	AMZN	Amazon.com, Inc.	7.18%	136,813
4	GOOG	Alphabet Inc.	5.99%	86,438
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.78%	73,599
6	AVGO	Broadcom Inc.	5.09%	62,951
7	AAPL	Apple Inc.	4.45%	82,619
8	NBIS	Nebius Group N.V.	4.43%	157,093
9	WDC	Western Digital Corporation	4.29%	52,089
10	META	Meta Platforms, Inc.	3.75%	28,070
11	QXO	QXO, Inc.	3.63%	927,415
12	n/a	Anthropic Pbc	3.39%	65,623
13	TSLA	Tesla, Inc.	3.01%	40,415
14	GEV	GE Vernova Inc.	2.64%	12,425
15	ALAB	Astera Labs, Inc.	2.53%	64,339
16	APP	AppLovin Corporation	2.47%	27,871
17	TSX: GFL	GFL Environmental Inc.	2.18%	271,050
18	n/a	2026 Vdc Lp	2.17%	108,674
19	HEI.A	HEICO Corporation	1.79%	44,649
20	SE	Sea Limited	1.62%	97,652
21	ISRG	Intuitive Surgical, Inc.	1.48%	16,371
22	LLY	Eli Lilly and Company	1.41%	8,322
23	TLN	Talen Energy Corporation	1.38%	19,602
24	NTRA	Natera, Inc.	1.21%	31,122
25	CEG	Constellation Energy Corporation	1.21%	20,393

Showing 25 of 30 holdings

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As of Apr 29, 2026