CNEQ Holdings Information

CNEQ is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.75%, Microsoft at 7.90%, Alphabet at 6.05%, Taiwan Semiconductor Manufacturing Company at 5.73%, and Apple at 5.18%.

Total Holdings

Top 10 Percentage

61.52%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.18B

PE Ratio

32.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.75%	2,056,191
2	MSFT	Microsoft Corporation	7.90%	496,391
3	GOOG	Alphabet Inc.	6.05%	567,945
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.73%	403,214
5	AAPL	Apple Inc.	5.18%	483,504
6	AVGO	Broadcom Inc.	5.01%	443,918
7	NBIS	Nebius Group N.V.	4.47%	620,793
8	WDC	Western Digital Corporation	4.31%	286,383
9	AMZN	Amazon.com, Inc.	4.18%	526,651
10	META	Meta Platforms, Inc.	3.92%	165,810
11	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.80%	119,364,470
12	MU	Micron Technology, Inc.	3.42%	100,241
13	TSLA	Tesla, Inc.	2.85%	236,102
14	TLN	Talen Energy Corporation	2.56%	267,755
15	GEV	GE Vernova Inc.	2.45%	80,957
16	SE	Sea Limited	2.42%	737,809
17	NTRA	Natera, Inc.	2.16%	173,418
18	QXO	QXO, Inc.	2.12%	5,434,926
19	AMD	Advanced Micro Devices, Inc.	2.09%	106,666
20	SPCX	Space Exploration Technologies Corp.	1.93%	409,859
21	HEI.A	HEICO Corporation	1.82%	247,929
22	LLY	Eli Lilly and Company	1.61%	43,896
23	n/a	Anthropic	1.56%	65,623
24	ALAB	Astera Labs, Inc.	1.54%	134,097
25	APP	AppLovin Corporation	1.43%	143,009

Showing 25 of 30 holdings

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As of Sep 23, 2026