Compare ETFs: CNEQ

CNEQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CNEQAlger Concentrated Equity ETF35.060.03%215.30M0.55%45.490.12%

Average Return

Top 25 Holdings

CNEQ - Alger Concentrated Equity ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 13.66%
2 MSFT Microsoft Corporation 10.39%
3 AMZN Amazon.com, Inc. 7.16%
4 GOOG Alphabet Inc. 5.83%
5 AVGO Broadcom Inc. 5.79%
6 AAPL Apple Inc. 5.33%
7 TSM Taiwan Semiconductor Manufacturing Company Limited 5.02%
8 APP AppLovin Corporation 4.55%
9 NBIS Nebius Group N.V. 3.99%
10 META Meta Platforms, Inc. 3.74%
11 TSLA Tesla, Inc. 3.73%
12 QXO QXO, Inc. 3.39%
13 TLN Talen Energy Corporation 2.62%
14 TSX: GFL GFL Environmental Inc. 2.46%
15 CEG Constellation Energy Corporation 2.43%
16 HEI.A HEICO Corporation 2.19%
17 ALAB Astera Labs, Inc. 1.89%
18 NFLX Netflix, Inc. 1.76%
19 SE Sea Limited 1.74%
20 LLY Eli Lilly and Company 1.67%
21 FWONK Formula One Group 1.66%
22 GEV GE Vernova Inc. 1.61%
23 WDC Western Digital Corporation 1.52%
24 NTRA Natera, Inc. 1.45%
25 RKT Rocket Companies, Inc. 1.28%
View CNEQ holdings