CNEQ Holdings Information

CNEQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 14.54%, Microsoft at 9.51%, Taiwan Semiconductor Manufacturing Company at 5.92%, Alphabet at 5.56%, and Amazon.com at 4.75%.

Total Holdings

Top 10 Percentage

59.59%

Asset Class

Equity

ETF Category

Large Growth

Assets

6.11B

PE Ratio

24.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.54%	4,441,039	186.64	2.78%
2	MSFT	Microsoft Corporation	9.51%	1,045,824	530.61	-0.99%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.92%	914,186	375.44	6.33%
4	GOOG	Alphabet Inc.	5.56%	1,182,393	283.93	0.78%
5	AMZN	Amazon.com, Inc.	4.75%	1,092,609	259.30	-0.35%
6	AAPL	Apple Inc.	4.54%	794,751	342.37	-0.52%
7	AVGO	Broadcom Inc.	4.08%	767,219	293.69	0.74%
8	TLN	Talen Energy Corporation	3.68%	689,052	338.64	7.09%
9	META	Meta Platforms, Inc.	3.59%	348,148	610.15	0.84%
10	TSLA	Tesla, Inc.	3.41%	541,839	358.22	4.23%
11	WDC	Western Digital Corporation	3.33%	629,067	263.78	-1.44%
12	NBIS	Nebius Group N.V.	3.18%	1,374,113	129.49	7.58%
13	MU	Micron Technology, Inc.	3.01%	231,028	690.00	5.12%
14	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.87%	175,229,850	-	-
15	GEV	GE Vernova Inc.	2.51%	183,897	774.11	0.47%
16	QXO	QXO, Inc.	2.40%	11,592,340	11.56	-0.69%
17	NTRA	Natera, Inc.	2.20%	344,575	310.67	-14.59%
18	HEI.A	HEICO Corporation	2.16%	528,449	250.28	2.46%
19	LLY	Eli Lilly and Company	2.16%	92,987	1,354.00	-0.79%
20	SE	Sea Limited	2.15%	1,640,395	75.73	0.13%
21	SPCX	Space Exploration Technologies Corp.	2.11%	950,943	134.27	8.62%
22	AMD	Advanced Micro Devices, Inc.	1.83%	228,860	449.04	11.04%
23	n/a	Cash	1.70%	103,764,434	-	-
24	n/a	Figure AI	1.49%	466,409	-	-
25	FIGR	Figure Technology Solutions, Inc.	1.15%	3,065,653	22.73	8.73%

Showing 25 of 32 holdings

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