CNEQ Holdings Information

CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 14.19%, Microsoft at 7.16%, Amazon.com at 6.20%, Alphabet at 6.13%, and Anthropic at 6.07%.

Total Holdings

Top 10 Percentage

64.05%

Asset Class

Equity

ETF Category

Large Growth

Assets

636.75M

PE Ratio

38.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.19%	450,613
2	MSFT	Microsoft Corporation	7.16%	114,659
3	AMZN	Amazon.com, Inc.	6.20%	165,964
4	GOOG	Alphabet Inc.	6.13%	110,430
5	n/a	Anthropic	6.07%	65,623
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.73%	89,241
7	AAPL	Apple Inc.	4.84%	105,594
8	NBIS	Nebius Group N.V.	4.75%	142,971
9	WDC	Western Digital Corporation	4.53%	58,892
10	AVGO	Broadcom Inc.	4.45%	76,223
11	TSLA	Tesla, Inc.	3.12%	51,992
12	META	Meta Platforms, Inc.	3.07%	34,253
13	APP	AppLovin Corporation	2.67%	34,472
14	QXO	QXO, Inc.	2.66%	1,125,784
15	TLN	Talen Energy Corporation	2.35%	44,522
16	n/a	Cash	2.34%	14,883,246
17	GEV	GE Vernova Inc.	2.14%	15,730
18	SE	Sea Limited	2.09%	161,254
19	HEI.A	HEICO Corporation	2.02%	54,129
20	TSX: GFL	GFL Environmental Inc.	1.89%	328,878
21	ALAB	Astera Labs, Inc.	1.79%	34,525
22	LLY	Eli Lilly and Company	1.78%	9,981
23	n/a	2026 Vdc Lp	1.71%	108,731
24	NTRA	Natera, Inc.	1.28%	37,758
25	ISRG	Intuitive Surgical, Inc.	1.27%	19,689

Showing 25 of 31 holdings

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As of Jun 10, 2026