# CNEQ holdings: all 30 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1807486/000094040026035173/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.06% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.10% |
| 3 | Microsoft Corp | MSFT | 5.80% |
| 4 | Alphabet Inc | GOOG | 5.65% |
| 5 | Nebius Group NV | NBIS | 5.40% |
| 6 | Anthropic PBC |  | 5.28% |
| 7 | Western Digital Corp | WDC | 5.20% |
| 8 | Amazon.com Inc | AMZN | 4.62% |
| 9 | Apple Inc | AAPL | 4.42% |
| 10 | Broadcom Inc | AVGO | 4.17% |
| 11 | Space Exploration Technologies Corp | SPCX | 3.56% |
| 12 | Tesla Inc | TSLA | 3.16% |
| 13 | GE Vernova Inc | GEV | 3.05% |
| 14 | QXO Inc | QXO | 2.96% |
| 15 | Talen Energy Corp | TLN | 2.90% |
| 16 | Meta Platforms Inc | META | 2.79% |
| 17 | AppLovin Corp | APP | 2.57% |
| 18 | Sea Ltd | SE | 2.24% |
| 19 | Astera Labs Inc | ALAB | 2.11% |
| 20 | Figure AI Inc Class C |  | 2.03% |
| 21 | HEICO Corp | HEI/A | 2.02% |
| 22 | GFL Environmental Inc | GFL | 1.75% |
| 23 | Eli Lilly & Co | LLY | 1.73% |
| 24 | Micron Technology Inc | MU | 1.57% |
| 25 | 2026 Vdc LP Spv |  | 1.49% |
| | Cash and other net assets | | −0.65% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/cneq/holdings/cneq-holdings.csv (CSV) or https://etfiq.com/data/books/cneq.json (JSON).

Fund page: https://etfiq.com/funds/cneq

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