CNEQ Holdings Information

CNEQ is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 14.99%, Microsoft at 8.60%, Alphabet at 6.32%, Taiwan Semiconductor Manufacturing Company at 5.91%, and Apple at 5.26%.

Total Holdings

Top 10 Percentage

62.25%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.82B

PE Ratio

28.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.99%	3,161,087	217.23	-1.84%
2	MSFT	Microsoft Corporation	8.60%	762,631	539.44	1.08%
3	GOOG	Alphabet Inc.	6.32%	870,793	344.91	0.37%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.91%	639,967	422.25	-1.80%
5	AAPL	Apple Inc.	5.26%	743,088	342.00	-0.28%
6	AVGO	Broadcom Inc.	4.99%	673,260	344.33	-0.55%
7	AMZN	Amazon.com, Inc.	4.34%	809,531	254.76	0.27%
8	NBIS	Nebius Group N.V.	4.09%	953,593	188.41	1.29%
9	META	Meta Platforms, Inc.	3.99%	252,338	736.72	-0.11%
10	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.75%	180,621,727	-	-
11	WDC	Western Digital Corporation	3.63%	458,871	356.45	-2.10%
12	TLN	Talen Energy Corporation	3.60%	453,499	353.60	-1.34%
13	MU	Micron Technology, Inc.	3.09%	156,392	931.24	1.87%
14	TSLA	Tesla, Inc.	2.91%	374,012	362.44	-1.29%
15	GEV	GE Vernova Inc.	2.66%	127,529	926.44	-1.63%
16	SE	Sea Limited	2.36%	1,183,455	97.50	2.30%
17	NTRA	Natera, Inc.	2.14%	260,198	404.79	2.54%
18	AMD	Advanced Micro Devices, Inc.	2.05%	163,242	562.23	-1.50%
19	SPCX	Space Exploration Technologies Corp.	2.04%	629,507	148.62	-2.33%
20	QXO	QXO, Inc.	1.91%	8,356,910	11.18	8.23%
21	n/a	Figure AI	1.89%	466,409	-	-
22	HEI.A	HEICO Corporation	1.75%	381,049	231.34	3.08%
23	LLY	Eli Lilly and Company	1.63%	67,192	1,251.61	3.55%
24	ALAB	Astera Labs, Inc.	1.30%	191,851	301.98	0.57%
25	TSX:GFL	GFL Environmental Inc.	1.26%	1,418,597	61.87	1.03%

Showing 25 of 29 holdings

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