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Fund holdings · Alger Concentrated Equity ETF

CNEQ holdings: all 30 positions

CNEQ held 30 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 13.06%; the top 10 are 59.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 13.06%30 positionsRKT 0.67%
59.7%
top 10 together
13.06%
largest position
3
positions under 1%

Every position

30 of 30 · click a column to sort
CNEQ’s 30 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.06%
2Taiwan Semiconductor Manufacturing Co LtdTSM6.10%
3Microsoft CorpMSFT5.80%
4Alphabet IncGOOG5.65%
5Nebius Group NVNBIS5.40%
6Anthropic PBC5.28%
7Western Digital CorpWDC5.20%
8Amazon.com IncAMZN4.62%
9Apple IncAAPL4.42%
10Broadcom IncAVGO4.17%
11Space Exploration Technologies CorpSPCX3.56%
12Tesla IncTSLA3.16%
13GE Vernova IncGEV3.05%
14QXO IncQXO2.96%
15Talen Energy CorpTLN2.90%
16Meta Platforms IncMETA2.79%
17AppLovin CorpAPP2.57%
18Sea LtdSE2.24%
19Astera Labs IncALAB2.11%
20Figure AI Inc Class C2.03%
21HEICO CorpHEI/A2.02%
22GFL Environmental IncGFL1.75%
23Eli Lilly & CoLLY1.73%
24Micron Technology IncMU1.57%
252026 Vdc LP Spv1.49%
26Natera IncNTRA1.48%
27Novo Nordisk A/SNVO1.08%
28Advanced Micro Devices IncAMD0.90%
29Figure Technology Solutions IncFIGR0.86%
30Rocket Cos IncRKT0.67%
Cash and other net assets−0.65%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAlger Concentrated Equity ETF
Positions30
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.7%
Cash and other net assets−0.65%

By country

United States84.1%
Taiwan6.1%
Netherlands5.4%
Cayman Islands2.2%
Canada1.8%
Denmark1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CNEQ fund page→Overlap of CNEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CNEQ, data as of Jun 30, 2026. https://etfiq.com/funds/cneq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.