Total Holdings
30
Portfolio diversification across 30 positions
CNEQ
(NYSEARCA)Alger Concentrated Equity ETF
$33.42-- (--)
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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
$241.17M
Total fund assets
Expense Ratio
0.55%
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 34 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 | 14.22% |
| 2 |  | Microsoft Corporation | Stock | 10.53% |
| 3 |  | Amazon.com, Inc. | Stock | 7.84% |
| 4 |  | Alphabet Inc. | Stock | 7.33% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.07% |
| 6 |  | Broadcom Inc | Stock | 6.02% |
| 7 |  | Apple Inc. | Stock | 5.38% |
| 8 |  | AppLovin Corporation | Stock | 4.67% |
| 9 |  | Meta Platforms, Inc. | Stock | 4.25% |
| 10 | Y YNDX | Yandex N.V | Stock | 4.00% |
| 11 |  | QXO, Inc. | Stock | 3.97% |
| 12 |  | Tesla, Inc. | Stock | 3.83% |
| 13 |  | Nebius Group N.V. | Stock | 3.51% |
| 14 |  | GE Vernova Inc. | Stock | 2.66% |
| 15 | T TSX:GFL | GFL Environmental Inc. | Stock | 2.49% |
| 16 |  | HEICO Corporation | Stock | 2.42% |
| 17 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 2.41% |
| 18 |  | Western Digital Corporation | Stock | 2.37% |
| 19 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.27% |
| 20 |  | Constellation Energy Corporation | Stock | 2.26% |
| 21 |  | Astera Labs, Inc | Stock | 2.15% |
| 22 |  | Sea Limited | Stock | 2.08% |
| 23 |  | Eli Lilly and Company | Stock | 1.76% |
| 24 |  | Formula One Group | Stock | 1.70% |
| 25 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.61% |
| 26 |  | Rocket Companies, Inc. | Stock | 1.45% |
| 27 |  | Natera, Inc | Stock | 1.44% |
| 28 |  | Netflix, Inc | Stock | 1.43% |
| 29 |  | Talen Energy Corporation | Stock | 1.42% |
| 30 |  | Intuitive Surgical, Inc | Stock | 1.19% |
| 31 |  | MercadoLibre, Inc | Stock | 1.00% |
| 32 |  | Spotify Technology S.A | Stock | 0.73% |
| 33 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.41% |
| 34 |  | Roblox Corp | Stock | 0.01% |