CNEQ Holdings Information

CNEQ is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 14.78%, Microsoft at 7.98%, Alphabet at 5.82%, Taiwan Semiconductor Manufacturing Company at 5.51%, and Broadcom at 5.32%.

Total Holdings

Top 10 Percentage

60.28%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.01B

PE Ratio

35.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.78%	671,840
2	MSFT	Microsoft Corporation	7.98%	162,540
3	GOOG	Alphabet Inc.	5.82%	167,584
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.51%	133,594
5	AVGO	Broadcom Inc.	5.32%	126,678
6	AAPL	Apple Inc.	4.92%	159,960
7	AMZN	Amazon.com, Inc.	4.45%	164,897
8	WDC	Western Digital Corporation	3.88%	91,019
9	NBIS	Nebius Group N.V.	3.82%	206,801
10	n/a	Anthropic	3.80%	65,623
11	META	Meta Platforms, Inc.	3.17%	54,495
12	TLN	Talen Energy Corporation	3.05%	89,391
13	MU	Micron Technology, Inc.	2.92%	33,873
14	QXO	QXO, Inc.	2.85%	1,792,982
15	SE	Sea Limited	2.72%	244,197
16	GEV	GE Vernova Inc.	2.63%	27,033
17	TSLA	Tesla, Inc.	2.53%	78,478
18	HEI.A	HEICO Corporation	2.15%	82,009
19	NTRA	Natera, Inc.	1.81%	57,274
20	SPCX	Space Exploration Technologies Corp.	1.78%	136,091
21	LLY	Eli Lilly and Company	1.73%	14,860
22	AMD	Advanced Micro Devices, Inc.	1.72%	36,150
23	NVO	Novo Nordisk A/S	1.64%	354,060
24	APP	AppLovin Corporation	1.62%	47,605
25	n/a	Figure AI	1.46%	76,250

Showing 25 of 31 holdings

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As of Aug 7, 2026