The Alger ETF (CNEQ) Holdings
CNEQ holdings summary
as of Oct 23, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 61.2% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- NVDA 15.14% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All CNEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.14% | $880.7M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 8.78% | $510.9M | $3.93T | 29.5 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.23% | $362.5M | $4.12T | 16.9 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.85% | $340.6M | $2.14T | 26.7 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.90% | $285.3M | $1.57T | 43.3 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.63% | $269.2M | $2.70T | 20.1 |
| 7 | AAPL | Apple Inc. | Technology | 4.63% | $269.2M | $5.01T | 39.4 |
| 8 | TLN | Talen Energy Corporation | Utilities | 3.71% | $215.9M | $16.78B | — |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.70% | $215.3M | $1.81T | 26.7 |
| 10 | WDC | Western Digital Corporation | Technology | 3.67% | $213.4M | $124.28B | 12.3 |
| 11 | YNDX | Yandex NV | Communication Services | 3.54% | $205.7M | — | — |
| 12 | MU | Micron Technology, Inc. | Technology | 3.15% | $183.1M | $994.34B | 11.8 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.12% | $181.6M | $1.40T | 328.4 |
| 14 | GEV | GE Vernova Inc. | Industrials | 2.61% | $151.9M | $245.35B | 26.4 |
| 15 | NTRA | Natera, Inc. | Healthcare | 2.40% | $139.5M | $56.71B | — |
| 16 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.27% | $132.4M | $1.92T | — |
| 17 | QXO | QXO, Inc. | Industrials | 1.94% | $112.6M | $11.27B | — |
| 18 | HEI.A | HEICO Corporation | Industrials | 1.94% | $112.6M | $32.57B | 38.8 |
| 19 | LLY | Eli Lilly and Company | Healthcare | 1.91% | $111.4M | $1.12T | 42.2 |
| 20 | SE | Sea Limited | Consumer Cyclical | 1.89% | $109.7M | $57.43B | 36.2 |
| 21 | AMD | Advanced Micro Devices, Inc. | Technology | 1.78% | $103.8M | $863.17B | 134.9 |
| 22 | GFL | Gfl Environmental Holdings Inc | Industrials | 1.33% | $77.5M | — | — |
| 23 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 1.23% | $71.8M | $6.09B | 31.5 |
| 24 | ALAB | Astera Labs, Inc. | Technology | 1.23% | $71.3M | $49.59B | 140.8 |
| 25 | APP | AppLovin Corporation | Communication Services | 1.05% | $61.0M | $89.40B | 20.5 |
| 26 | ILMN | Illumina, Inc. | Healthcare | 0.96% | $55.7M | $39.64B | 49.0 |
| 27 | BIIB | Biogen Inc. | Healthcare | 0.95% | $55.3M | $34.37B | 41.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CNEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.1% | 9 | NVDA, MSFT, TSM |
| Communication Services | 14.5% | 4 | GOOG, META, YNDX |
| Industrials | 10.1% | 5 | GEV, SPCX, QXO |
| Consumer Cyclical | 9.6% | 3 | AMZN, TSLA, SE |
| Healthcare | 6.2% | 4 | NTRA, LLY, ILMN |
| Utilities | 3.7% | 1 | TLN |
| Financial Services | 1.2% | 1 | FIGR |
Sum of the weights of the holdings in each sector.
CNEQ top industries
CNEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ALAI | The Alger ETF | 69.0% | 23 of 67 | 0.53% |
| MPLY | Strategy Shares Monopoly ETF | 56.4% | 13 of 100 | — |
| VOOG | Vanguard S&P 500 Growth ETF | 54.2% | 14 of 151 | 0.06% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 53.9% | 14 of 152 | 0.04% |
| IVW | iShares S&P 500 Growth ETF | 52.6% | 14 of 152 | 0.17% |
| IUSG | iShares Core S&P U.S. Growth ETF | 51.1% | 15 of 399 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CNEQ portfolio
The Alger ETF holds 27 positions. The ten largest make up 61.2% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.14%), Microsoft Corporation (8.78%), Alphabet Inc. (6.23%), Taiwan Semiconductor Manufacturing Company Limited (5.85%), Broadcom Inc. (4.90%).
By sector, Technology is 49.1%, Communication Services is 14.5%, Industrials is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CNEQ chart, CNEQ performance, CNEQ dividends, CNEQ valuation, CNEQ overview.
CNEQ holdings FAQ
How many holdings does CNEQ have?
CNEQ holds 27 positions as of October 23, 2026.
What are the top 10 holdings of CNEQ?
The ten largest holdings are NVIDIA Corporation (15.14%), Microsoft Corporation (8.78%), Alphabet Inc. (6.23%), Taiwan Semiconductor Manufacturing Company Limited (5.85%), Broadcom Inc. (4.90%), Amazon.com, Inc. (4.63%), Apple Inc. (4.63%), Talen Energy Corporation (3.71%), Meta Platforms, Inc. (3.70%), Western Digital Corporation (3.67%). Together they are 61.2% of the fund.
What percentage of CNEQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.14% of net assets, about $880.7M of the fund's $5.82B.
Which sector is the largest in CNEQ?
Technology is the largest sector at 49.1%, followed by Communication Services (14.5%) and Industrials (10.1%), based on the sectors of the individual holdings.
How concentrated is CNEQ?
The top 10 holdings are 61.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CNEQ behaves like a portfolio of about 16 equally weighted stocks.