Compare ETFs: CNEQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CNEQAlger Concentrated Equity ETF34.74-1.08%189.94M0.55%45.490.12%

Average Return

Top 25 Holdings

CNEQ - Alger Concentrated Equity ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 15.38%
2 MSFT Microsoft Corporation 10.72%
3 AMZN Amazon.com, Inc. 7.55%
4 AVGO Broadcom Inc. 5.32%
5 AAPL Apple Inc. 4.93%
6 TSM Taiwan Semiconductor Manufacturing Company Limited 4.78%
7 GOOG Alphabet Inc. 4.61%
8 META Meta Platforms, Inc. 4.60%
9 APP AppLovin Corporation 4.37%
10 NBIS Nebius Group N.V. 4.04%
11 TSLA Tesla, Inc. 3.62%
12 TLN Talen Energy Corporation 3.05%
13 CEG Constellation Energy Corporation 2.61%
14 QXO QXO, Inc. 2.39%
15 TSX: GFL GFL Environmental Inc. 2.33%
16 HEI.A HEICO Corporation 2.28%
17 ALAB Astera Labs, Inc. 1.96%
18 NFLX Netflix, Inc. 1.85%
19 FWONK Formula One Group 1.79%
20 SE Sea Limited 1.61%
21 WDC Western Digital Corporation 1.35%
22 RBLX Roblox Corporation 1.25%
23 NTRA Natera, Inc. 1.23%
24 ISRG Intuitive Surgical, Inc. 1.20%
25 SPOT Spotify Technology S.A. 1.03%
View CNEQ holdings