CNEQ Holdings Information

CNEQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 15.08%, Microsoft at 7.34%, Amazon.com at 6.60%, Alphabet at 6.52%, and Anthropic Pbc at 6.22%.

Total Holdings

Top 10 Percentage

65.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

617.13M

PE Ratio

44.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.08%	413,016
2	MSFT	Microsoft Corporation	7.34%	106,244
3	AMZN	Amazon.com, Inc.	6.60%	153,787
4	GOOG	Alphabet Inc.	6.52%	102,312
5	n/a	Anthropic Pbc	6.22%	65,623
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.38%	82,707
7	AVGO	Broadcom Inc.	4.81%	70,679
8	NBIS	Nebius Group N.V.	4.79%	146,425
9	AAPL	Apple Inc.	4.59%	92,831
10	WDC	Western Digital Corporation	4.33%	57,416
11	META	Meta Platforms, Inc.	3.36%	33,722
12	TSLA	Tesla, Inc.	3.23%	48,230
13	QXO	QXO, Inc.	2.75%	1,042,921
14	APP	AppLovin Corporation	2.62%	33,239
15	ALAB	Astera Labs, Inc.	2.45%	60,500
16	GEV	GE Vernova Inc.	2.34%	13,943
17	SE	Sea Limited	1.91%	132,250
18	TSX: GFL	GFL Environmental Inc.	1.86%	304,722
19	HEI.A	HEICO Corporation	1.81%	50,169
20	n/a	2026 Vdc Lp	1.80%	108,674
21	LLY	Eli Lilly and Company	1.57%	9,288
22	ISRG	Intuitive Surgical, Inc.	1.34%	18,303
23	TLN	Talen Energy Corporation	1.14%	21,948
24	NTRA	Natera, Inc.	1.14%	34,986
25	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.06%	6,395,066

Showing 25 of 32 holdings

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As of May 19, 2026