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CNEQ
Alger Concentrated Equity ETF
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CNEQ Holdings Information

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Holdings Count
29
Total Assets
1.79B
Top 10 Percentage
62.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of Aug 21, 2026
29 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.57%$154.31M―$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.74%$82.02M―$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
6.08%$64.38M―――――
GOOG
Alphabet Inc. Class C
5.55%$58.81M―$4.15T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.55%$58.75M―$1.93T79.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
5.19%$54.94M―$59.84B217.67%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.10%$54.02M―$1.73T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.68%$49.55M―$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.26%$45.16M―$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.00%$42.35M―$169.11B496.91%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.05%Technology16.33%Communication Services10.51%Consumer Cyclical9.34%Industrials5.48%Healthcare3.39%Utilities3.25%General0.65%Financial51.05%Technology
Technology
51.05%
Communication Services
16.33%
Consumer Cyclical
10.51%
Industrials
9.34%
Healthcare
5.48%
Utilities
3.39%
General
3.25%
Financial
0.65%

Countries Breakdown

98.79%United States1.21%Canada98.79%United States
United States
98.79%
Canada
1.21%

Breakdown By Smart Score

13.99%Outperform109.58%Outperform914.67%Outperform838.27%Neutral715.28%Neutral64.90%Neutral53.32%Underperform37
The weighted average smart score of the CNEQ ETF is 7
10
13.99%
9
9.58%
8
14.67%
7
38.27%
6
15.28%
5
4.90%
4
0.00%
3
3.32%
2
0.00%
1
0.00%

CNEQ ETF News

See More CNEQ News
See More CNEQ News

CNEQ ETF FAQ

What are ETF CNEQ’s top 3 holdings?
CNEQ’s top 3 holdings are NVDA, MSFT, EQUITY OTHER.
    What is CNEQ’s holding count?
    ETF CNEQ’s is holdings 29 different assets.
      What are the total assets of ETF CNEQ?
      ETF CNEQ’s total assets are 1.79B.
        What sector is CNEQ most exposed to?
        CNEQ is most exposed to 51.05% Technology of its holdings.
          How concentrated is CNEQ?
          CNEQ’s top 10 holdings represent 62.72% of the fund.
            What is CNEQ’s average Smart Score?
            The weighted average Smart Score of CNEQ is 7.
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