CNEQ holdings — Alger Concentrated Equity ETF
Alger Concentrated Equity ETF (CNEQ) held 30 positions with net assets of $732M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.7% of the fund, led by NVDA, TSM, MSFT.
CNEQ top holdings
- NVDA NVIDIA CORP — 13.06% ($95.5M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.10% ($44.6M)
- MSFT MICROSOFT CORP — 5.80% ($42.4M)
- GOOG ALPHABET INC — 5.65% ($41.3M)
- NBIS NEBIUS GROUP NV — 5.40% ($39.5M)
- Anthropic PBC — 5.28% ($38.7M)
- WDC WESTERN DIGITAL CORP — 5.20% ($38.1M)
- AMZN AMAZON.COM INC — 4.62% ($33.8M)
- AAPL APPLE INC — 4.42% ($32.4M)
- AVGO BROADCOM INC — 4.17% ($30.5M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 3.56% ($26.1M)
- TSLA TESLA INC — 3.16% ($23.1M)
- GEV GE VERNOVA INC — 3.05% ($22.3M)
- QXO QXO INC — 2.96% ($21.6M)
- TLN TALEN ENERGY CORP — 2.90% ($21.2M)
- META META PLATFORMS INC — 2.79% ($20.4M)
- APP APPLOVIN CORP — 2.57% ($18.8M)
- SE SEA LTD — 2.24% ($16.4M)
- ALAB ASTERA LABS INC — 2.11% ($15.5M)
- Figure AI Inc Class C — 2.03% ($14.9M)
- HEI.A HEICO CORP — 2.02% ($14.8M)
- GFL GFL ENVIRONMENTAL INC — 1.75% ($12.8M)
- LLY ELI LILLY & COMPANY — 1.73% ($12.6M)
- MU MICRON TECHNOLOGY INC — 1.58% ($11.5M)
- 2026 VDC LP SPV — 1.49% ($10.9M)
What are CNEQ's top 10 holdings?
NVDA (13.1%), TSM (6.1%), MSFT (5.8%), GOOG (5.7%), NBIS (5.4%), Anthropic PBC (5.3%), WDC (5.2%), AMZN (4.6%), AAPL (4.4%), AVGO (4.2%).
How many stocks are in CNEQ?
Alger Concentrated Equity ETF reported 30 holdings as of June 30, 2026.