Total Holdings
31
Portfolio diversification across 31 positions
CNEQ
(NYSEARCA)Alger Concentrated Equity ETF
$39.58-- (--)
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CNEQ ETF Holdings: Alger Concentrated Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$901.98M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Alger
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.39% |
| 2 |  | Microsoft Corporation | Stock | 6.54% |
| 3 |  | Alphabet Inc | Stock | 5.92% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.58% |
| 5 |  | Apple Inc. | Stock | 5.52% |
| 6 |  | Broadcom Inc. | Stock | 5.01% |
| 7 |  | Amazon.com, Inc | Stock | 4.49% |
| 8 |  | Western Digital Corporation | Stock | 4.48% |
| 9 |  | Nebius Group N.V. | Stock | 3.97% |
| 10 | Y YNDX | Yandex N.V | Stock | 3.70% |
| 11 |  | Meta Platforms Inc | Stock | 3.41% |
| 12 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 3.24% |
| 13 |  | Talen Energy Corporation | Stock | 3.17% |
| 14 |  | Tesla, Inc | Stock | 3.05% |
| 15 |  | GE Vernova LLC | Stock | 2.92% |
| 16 |  | QXO, Inc. | Stock | 2.63% |
| 17 |  | Sea Limited | Stock | 2.59% |
| 18 |  | Micron Technology, Inc. | Stock | 2.58% |
| 19 |  | AppLovin Corporation | Stock | 2.25% |
| 20 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.24% |
| 21 |  | HEICO Corporation | Stock | 2.15% |
| 22 |  | Eli Lilly and Company | Stock | 1.85% |
| 23 |  | Novo Nordisk A/S | Stock | 1.82% |
| 24 |  | Natera, Inc | Stock | 1.59% |
| 25 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.23% |
| 26 |  | Astera Labs, Inc | Stock | 1.19% |
| 27 |  | Figure Technology | Stock | 1.09% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 1.06% |
| 29 |  | Rocket Companies Inc | Stock | 0.66% |
Frequently Asked Questions About Alger Concentrated Equity ETF Holdings
What are the top holdings in CNEQ?
Alger Concentrated Equity ETF (CNEQ) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CNEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CNEQ's holdings table to analyze concentration risk.
What is CNEQ's sector allocation?
The Sector Allocation chart shows how CNEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CNEQ invest in?
CNEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CNEQ ETF?
CNEQ's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.