Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
39.54
-0.03 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed

CNEQ Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation13.41%475,068
2MSFTMicrosoft Corporation6.27%120,864
3TSMTaiwan Semiconductor Manufacturing Company Limited5.82%93,034
4AMZNAmazon.com, Inc.5.81%174,943
5GOOGAlphabet Inc.5.70%116,416
6n/aAnthropic5.48%65,623
7WDCWestern Digital Corporation5.42%59,314
8NBISNebius Group N.V.5.35%145,217
9AAPLApple Inc.4.63%111,288
10AVGOBroadcom Inc.4.35%80,311
11SPCXSpace Exploration Technologies Corp.3.33%151,871
12TLNTalen Energy Corporation3.01%52,344
13QXOQXO, Inc.2.99%1,245,110
14TSLATesla, Inc.2.92%54,766
15METAMeta Platforms, Inc.2.85%36,078
16GEVGE Vernova Inc.2.84%18,921
17APPAppLovin Corporation2.39%36,297
18SESea Limited2.24%169,941
19n/aFigure AI2.11%76,250
20HEI.AHEICO Corporation1.99%57,049
21TSX: GFLGFL Environmental Inc.1.83%346,690
22ALABAstera Labs, Inc.1.81%31,844
23LLYEli Lilly and Company1.66%10,492
24n/a2026 Vdc Lp1.54%108,731
25NTRANatera, Inc.1.47%39,802
As of Jun 24, 2026