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Alger Concentrated Equity ETF
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CNEQ Holdings Information

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Last updated: October 9, 2026

Holdings Count
27
Total Assets
3.81B
Top 10 Percentage
61.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Oct 09, 2026
27 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.92%$648.50M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.40%$365.17M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.24%$271.20M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.98%$259.67M―$2.07T61.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.15%$223.84M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.02%$218.05M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.37%$190.09M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.34%$188.66M―$60.10B70.60%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
3.76%$163.19M―$148.71B244.20%
13 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.74%$162.62M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.66%Technology16.53%Communication Services12.69%General10.27%Consumer Cyclical8.07%Industrials4.07%Healthcare3.71%Utilities44.66%Technology
Technology
44.66%
Communication Services
16.53%
General
12.69%
Consumer Cyclical
10.27%
Industrials
8.07%
Healthcare
4.07%
Utilities
3.71%

Countries Breakdown

98.75%United States1.25%Canada98.75%United States
United States
98.75%
Canada
1.25%

Breakdown By Smart Score

31.37%Outperform109.03%Outperform929.94%Outperform816.40%Neutral74.84%Neutral56.96%Neutral41.45%Underperform27
The weighted average smart score of the CNEQ ETF is 7
10
31.37%
9
9.03%
8
29.94%
7
16.40%
6
0.00%
5
4.84%
4
6.96%
3
0.00%
2
1.45%
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, GOOG.
    What is CNEQ’s holding count?
    ETF CNEQ’s is holdings 27 different assets.
      What are the total assets of ETF CNEQ?
      ETF CNEQ’s total assets are 3.81B.
        What sector is CNEQ most exposed to?
        CNEQ is most exposed to 44.66% Technology of its holdings.
          How concentrated is CNEQ?
          CNEQ’s top 10 holdings represent 61.93% of the fund.
            What is CNEQ’s average Smart Score?
            The weighted average Smart Score of CNEQ is 7.
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