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Alger Concentrated Equity ETF (CNEQ) Holdings

$23.26 +0.39 (+1.71%)
As of 01:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 32 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.26
+3.6%
13.08%28,642
2
Microsoft Co. stock logo
MSFT
Microsoft
$389.81
+0.6%
9.95%6,147
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.53
+0.5%
9.38%12,195
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.83
+2.0%
7.24%3,123
5
AppLovin Co. stock logo
APP
AppLovin
$275.02
+2.7%
5.23%4,668
6GFL Environmental Inc.N/A4.50%22,306
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.79
+0.4%
3.89%6,066
8
Sea Limited stock logo
SE
SEA
$127.26
+2.4%
3.19%6,516
9
Apple Inc. stock logo
AAPL
Apple
$207.98
-0.2%
3.02%3,734
10
HEICO Co. stock logo
HEI.A
HEICO
$198.06
+9.1%
2.92%3,450
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.83
+0.5%
2.71%1,303
12Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A2.69%633,140
13
Constellation Energy Co. stock logo
CEG
Constellation Energy
$221.32
+1.5%
2.54%2,925
14
Tesla, Inc. stock logo
TSLA
Tesla
$283.03
+9.1%
2.53%2,358
15
Visa Inc. stock logo
V
Visa
$334.66
-0.3%
2.39%1,732
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,097.70
+0.1%
2.38%609
17
Broadcom Inc. stock logo
AVGO
Broadcom
$191.29
+1.7%
2.19%2,993
18
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.35
+4.1%
1.91%6,635
19
Formula One Group stock logo
FWONK
Formula One Group
$87.64
+0.6%
1.81%5,439
20
Talen Energy Corporation stock logo
TLN
Talen Energy
$212.01
+0.5%
1.76%2,113
21Ferrari N.V.N/A1.72%957
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.90
+1.6%
1.62%9,430
23
Natera, Inc. stock logo
NTRA
Natera
$152.41
-1.3%
1.57%2,583
24
Alphabet Inc. stock logo
GOOG
Alphabet
$163.67
+1.4%
1.52%2,299
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$65.50
+1.5%
1.51%6,029
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$875.77
+1.9%
1.49%486
27
ASML Holding stock logo
ASML
ASML
$676.34
+0.2%
1.38%501
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.35
+2.0%
1.32%1,222
29
Nebius Group N.V. stock logo
NBIS
Nebius Group
$24.15
-1.3%
1.17%13,083
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,197.37
-0.3%
0.93%113
31
S&P Global Inc. stock logo
SPGI
S&P Global
$477.43
-0.8%
0.50%255
32CashN/A0.00%761

Geographic Exposure

  • United States
    88.2%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    81.6%

Sector Exposure

  • Technology
    36.9%
  • Consumer Discretionary
    13.7%
  • Communications
    12.0%
  • Industrials
    9.4%
  • Health Care
    5.9%
  • Information Technology
    5.2%
  • Financials
    4.9%
  • Utilities
    4.4%
  • Communication Services
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.1%
  • Software
    13.9%
  • Specialty Retail
    10.2%
  • Media
    7.9%
  • Communications Equipment
    7.1%
  • Entertainment
    4.5%
  • Commercial Services & Supplies
    4.5%
  • Automobiles
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.8%
  • Electric Utilities
    2.6%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.4%
  • Electrical Equipment
    2.0%
  • Independent Power and Renewables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Interactive Media & Services
    1.6%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Semiconductors
    21.1%
  • Internet & Direct Marketing Retail
    10.2%
  • Interactive Media & Services
    9.5%
  • Systems Software
    9.3%
  • Communications Equipment
    7.1%
  • Movies & Entertainment
    4.5%
  • Environmental & Facilities Services
    4.5%
  • Automobile Manufacturers
    3.4%
  • Interactive Home Entertainment
    3.3%
  • Health Care Equipment
    3.0%
  • Aerospace & Defense
    2.8%
  • Electric Utilities
    2.6%
  • Consumer Finance
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Health Care Services
    1.6%
  • Biotechnology
    1.4%
  • Application Software
    1.2%
  • Financial Exchanges & Data
    0.5%

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This page (NYSEARCA:CNEQ) was last updated on 4/25/2025 by MarketBeat.com Staff
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