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Alger Concentrated Equity ETF (CNEQ) Holdings

$26.71 -0.84 (-3.05%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.02 +0.31 (+1.16%)
As of 02/21/2025 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
12.82%19,397
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.18%5,076
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.37%8,322
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.48%2,102
5
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
6.54%2,838
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.16%3,613
7
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.13%3,501
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.71%3,766
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.61%2,078
10GFL Environmental Inc.N/A3.39%15,313
11
Nebius Group N.V. stock logo
NBIS
Nebius Group
$39.83
-13.9%
3.23%15,841
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
2.80%1,840
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.27%446
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.13%736
15
HEICO Co. stock logo
HEI.A
HEICO
$182.88
+0.8%
2.10%2,370
16
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.07%1,192
17
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.97%2,149
18
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
1.97%3,944
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.90%1,314
20
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.83%3,421
21
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.82%2,802
22Ferrari N.V.N/A1.58%660
23
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.45%381
24
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
1.41%1,686
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.27%297
26
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
1.05%2,427
27
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.01%382
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.99%98
29
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
0.98%4,102
30
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$45.07
-3.3%
0.77%2,508
31CashN/A0.00%197

Geographic Exposure

  • United States
    76.6%
  • Netherlands
    2.8%
  • Canada
    0.9%

Currency Exposure

  • USD
    68.8%
  • CAD
    0.9%

Sector Exposure

  • Technology
    36.4%
  • Communications
    14.1%
  • Health Care
    4.8%
  • Consumer Discretionary
    4.6%
  • Financials
    3.0%
  • Industrials
    2.1%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.4%
  • Software
    14.0%
  • Media
    9.1%
  • Automobiles
    3.6%
  • Interactive Media & Services
    2.8%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    1.4%
  • Biotechnology
    1.3%
  • Capital Markets
    1.0%
  • Metals & Mining
    0.9%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Semiconductors
    22.4%
  • Interactive Media & Services
    11.9%
  • Systems Software
    10.4%
  • Automobile Manufacturers
    3.6%
  • Movies & Entertainment
    2.2%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Consumer Finance
    2.1%
  • Interactive Home Entertainment
    1.8%
  • Application Software
    1.7%
  • Health Care Services
    1.4%
  • Biotechnology
    1.3%
  • Financial Exchanges & Data
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Precious Metals & Minerals
    0.9%

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This page (NYSEARCA:CNEQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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