CNEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 29
- Total Assets
- 7.49B
- Top 10 Percentage
- 61.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.33% | $1.15B | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 8.90% | $666.65M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.20% | $464.26M | ― | $1.92T | 46.48% | Strong Buy | $564.89 | ||
| GOOGAlphabet Inc. Class C | 6.05% | $453.46M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| AAPLApple Inc | 4.68% | $350.76M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AVGOBroadcom Inc. | 4.50% | $337.38M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.47% | $334.84M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| WDCWestern Digital Corp. | 3.76% | $281.95M | ― | $142.57B | 200.69% | Strong Buy | $591.56 | ||
| TLNTalen Energy Corp | 3.72% | $278.52M | ― | $16.35B | -15.08% | Strong Buy | $459.1 | ||
| METAMeta Platforms, Inc. | 3.50% | $262.25M | ― | $1.59T | -17.40% | Strong Buy | $852.5 |
Sector Breakdown
- Technology43.18%
- Communication Services14.79%
- General12.92%
- Consumer Cyclical10.37%
- Industrials8.19%
- Healthcare6.61%
- Utilities3.93%
Countries Breakdown
- United States98.58%
- Canada1.42%
Breakdown By Smart Score
The weighted average smart score of the CNEQ ETF is 8
- 1033.98%
- 99.88%
- 832.48%
- 714.51%
- 61.25%
- 52.05%
- 45.85%
CNEQ ETF FAQ
What are ETF CNEQ’s top 3 holdings?
CNEQ’s top 3 holdings are NVDA, MSFT, TSM.
What is CNEQ’s holding count?
CNEQ holds 29 assets.
What are the total assets of ETF CNEQ?
CNEQ’s total assets are $7.49B.
What sector is CNEQ most exposed to?
CNEQ’s largest sector exposure is Technology (43.18%).
How concentrated is CNEQ?
CNEQ’s top 10 holdings represent 61.11% of the fund.
What is CNEQ’s average Smart Score?
The weighted average Smart Score of CNEQ is 8.