Compare ETFs: CNEQ

CNEQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CNEQAlger Concentrated Equity ETF33.852.30%229.37M0.55%47.930.53%

Average Return

Top 25 Holdings

CNEQ - Alger Concentrated Equity ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 14.22%
2 MSFT Microsoft Corporation 9.00%
3 AMZN Amazon.com, Inc. 7.84%
4 GOOG Alphabet Inc. 7.33%
5 TSM Taiwan Semiconductor Manufacturing Company Limited 6.07%
6 AAPL Apple Inc. 5.38%
7 AVGO Broadcom Inc. 5.21%
8 META Meta Platforms, Inc. 4.25%
9 QXO QXO, Inc. 3.97%
10 TSLA Tesla, Inc. 3.83%
11 NBIS Nebius Group N.V. 3.51%
12 GEV GE Vernova Inc. 2.66%
13 TSX: GFL GFL Environmental Inc. 2.49%
14 APP AppLovin Corporation 2.47%
15 HEI.A HEICO Corporation 2.42%
16 WDC Western Digital Corporation 2.37%
17 SE Sea Limited 2.08%
18 LLY Eli Lilly and Company 1.76%
19 FWONK Formula One Group 1.70%
20 ALAB Astera Labs, Inc. 1.65%
21 RKT Rocket Companies, Inc. 1.45%
22 CEG Constellation Energy Corporation 1.44%
23 TLN Talen Energy Corporation 1.42%
24 NTRA Natera, Inc. 1.30%
25 ISRG Intuitive Surgical, Inc. 1.09%
View CNEQ holdings