{
 "url": "https://etfiq.com/funds/cneq/holdings/",
 "section": "funds",
 "title": "CNEQ Holdings: All 30 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 30 CNEQ holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 13.06%, TSM 6.10% and MSFT 5.80%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CNEQ",
 "fund": "Alger Concentrated Equity ETF",
 "fund_page": "https://etfiq.com/funds/cneq",
 "positions": 30,
 "positions_listed_on_page": 30,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1807486/000094040026035173/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 13.058,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 6.103,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.803,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 5.651,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 5,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 5.4,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 6,
   "holding": "Anthropic PBC",
   "ticker": null,
   "weight_pct": 5.284,
   "page": "https://etfiq.com/holdings/anthropic/"
  },
  {
   "rank": 7,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 5.204,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.62,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.424,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 10,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.167,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 11,
   "holding": "Space Exploration Technologies Corp",
   "ticker": "SPCX",
   "weight_pct": 3.565,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 12,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 3.164,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 13,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 3.053,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 14,
   "holding": "QXO Inc",
   "ticker": "QXO",
   "weight_pct": 2.956,
   "page": "https://etfiq.com/holdings/qxo/"
  },
  {
   "rank": 15,
   "holding": "Talen Energy Corp",
   "ticker": "TLN",
   "weight_pct": 2.9,
   "page": "https://etfiq.com/holdings/tln/"
  },
  {
   "rank": 16,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.792,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 17,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 2.569,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 18,
   "holding": "Sea Ltd",
   "ticker": "SE",
   "weight_pct": 2.237,
   "page": "https://etfiq.com/holdings/se/"
  },
  {
   "rank": 19,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 2.113,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 20,
   "holding": "Figure AI Inc Class C",
   "ticker": null,
   "weight_pct": 2.032,
   "page": null
  },
  {
   "rank": 21,
   "holding": "HEICO Corp",
   "ticker": "HEI/A",
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/hei-a/"
  },
  {
   "rank": 22,
   "holding": "GFL Environmental Inc",
   "ticker": "GFL",
   "weight_pct": 1.752,
   "page": "https://etfiq.com/holdings/gfl/"
  },
  {
   "rank": 23,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.728,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 24,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.575,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 25,
   "holding": "2026 Vdc LP Spv",
   "ticker": null,
   "weight_pct": 1.486,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.648
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cneq/holdings/cneq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cneq.json",
 "markdown": "https://etfiq.com/funds/cneq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CNEQ, data as of Jun 30, 2026. https://etfiq.com/funds/cneq/holdings/"
}