Total Holdings
32
Portfolio diversification across 32 positions
CNEQ
(NYSEARCA)Alger Concentrated Equity ETF
$39.89-- (--)
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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
$660.63M
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 30 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 | 14.36% |
| 2 |  | Microsoft Corporation | Stock | 7.71% |
| 3 |  | Amazon.com, Inc | Stock | 7.23% |
| 4 |  | Alphabet Inc | Stock | 6.87% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.77% |
| 6 |  | Broadcom Inc | Stock | 5.22% |
| 7 |  | Nebius Group N.V. | Stock | 5.07% |
| 8 |  | Western Digital Corporation | Stock | 5.06% |
| 9 | Y YNDX | Yandex N.V | Stock | 4.78% |
| 10 |  | Apple Inc. | Stock | 4.69% |
| 11 |  | QXO, Inc. | Stock | 3.62% |
| 12 |  | Meta Platforms Inc | Stock | 3.60% |
| 13 |  | Tesla, Inc. | Stock | 3.22% |
| 14 |  | AppLovin Corporation | Stock | 2.61% |
| 15 |  | GE Vernova LLC | Stock | 2.60% |
| 16 |  | Astera Labs, Inc | Stock | 2.57% |
| 17 |  | Talen Energy Corporation | Stock | 2.45% |
| 18 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 2.05% |
| 19 |  | Sea Limited | Stock | 2.04% |
| 20 |  | HEICO Corporation | Stock | 2.04% |
| 21 | T TSX:GFL | GFL Environmental Inc. | Stock | 1.81% |
| 22 |  | Eli Lilly and Company | Stock | 1.73% |
| 23 |  | Intuitive Surgical, Inc | Stock | 1.48% |
| 24 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.44% |
| 25 |  | Natera, Inc | Stock | 1.27% |
| 26 |  | Constellation Energy Corporation | Stock | 1.24% |
| 27 |  | Figure Technology | Stock | 0.93% |
| 28 |  | Netflix, Inc | Stock | 0.70% |
| 29 |  | MercadoLibre, Inc | Stock | 0.69% |
| 30 |  | Rocket Companies Inc | Stock | 0.59% |
Frequently Asked Questions About Alger Concentrated Equity ETF Holdings
What are the top holdings in CNEQ?
Alger Concentrated Equity ETF (CNEQ) holds 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.