CNEQ holdings

All 30 positions of Alger Concentrated Equity ETF.

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Positions

Top 10 weight

59.7%

Effective holdings

19.7

1 / sum of squared weights

In stocks

100.6%

In bonds

0.0%

Outside the US

16.6%

Asset mix

Equity100.6%

Sectors

86% of stocks classified

Technology57.9%
Industrials10.3%
Consumer Discretionary7.8%
Utilities4.7%
Health Care4.3%
Financials1.5%

Countries

United States84.1%
Taiwan6.1%
Netherlands5.4%
Cayman Islands2.2%
Canada1.8%
Denmark1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.06%	$96M	477,413	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	6.10%	$45M	93,489	TW
3	MSFTMicrosoft Corp	Equity	5.80%	$42M	113,797	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.65%	$41M	116,990	US
5	NEBIUS GROUP NV	Equity	5.40%	$40M	143,034	NL
6	Anthropic PBC	Equity	5.28%	$39M	65,623	US
7	WDCWestern Digital Corp.	Equity	5.20%	$38M	59,601	US
8	AMZNAmazon.Com Inc	Equity	4.62%	$34M	141,787	US
9	AAPLApple Inc.	Equity	4.42%	$32M	111,834	US
10	AVGOBroadcom Inc. Common Stock	Equity	4.17%	$30M	80,703	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.56%	$26M	152,620	US
12	TSLATesla, Inc. Common Stock	Equity	3.16%	$23M	55,032	US
13	GEVGE Vernova Inc.	Equity	3.05%	$22M	19,012	US
14	QXOQXO, Inc.	Equity	2.96%	$22M	1,251,256	US
15	TLNTalen Energy Corporation Common Stock	Equity	2.90%	$21M	55,205	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.79%	$20M	36,253	US
17	APPApplovin Corporation Class A Common Stock	Equity	2.57%	$19M	36,472	US
18	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	2.24%	$16M	170,774	KY
19	ALABAstera Labs, Inc. Common Stock	Equity	2.11%	$15M	31,998	US
20	Figure AI Inc Class C	Equity	2.03%	$15M	76,250	US
21	HEI.AHEICO CORP CL A	Equity	2.02%	$15M	57,329	US
22	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	1.75%	$13M	348,398	CA
23	LLYEli Lilly & Co.	Equity	1.73%	$13M	10,541	US
24	MUMicron Technology, Inc.	Equity	1.58%	$12M	9,982	US
25	2026 VDC LP SPV	Equity	1.49%	$11M	108,731	US
26	NTRANatera, Inc. Common Stock	Equity	1.48%	$11M	39,998	US
27	NVONovo-Nordisk A/S	Equity	1.08%	$7.9M	165,556	DK
28	AMDAdvanced Micro Devices	Equity	0.90%	$6.6M	11,318	US
29	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.86%	$6.3M	204,363	US
30	RKTRocket Companies, Inc.	Equity	0.67%	$4.9M	309,041	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Anthropic PBC	—	5.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	3.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Figure AI Inc Class C	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	6.52%	4.62%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TLNTALEN ENERGY CORP	1.26%	2.90%	+145.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CEGConstellation Energy Corp.	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	2026 VDC LP SPV	0.28%	1.49%	+581.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVONOVO NORDISK A/S	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ISRGIntuitive Surgical Inc.	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QXOQXO INC	3.87%	2.96%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MELIMercadolibre Inc	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESEA LTD	1.67%	2.24%	+48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix, Inc.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKTROCKET COMPANIES INC	0.58%	0.67%	+33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIGRFIGURE TECHNOLOGY SOLUTIONS INC	0.82%	0.86%	+49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	2.81%	2.79%	+29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPApplovin Corp.	4.64%	2.58%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FWONKLiberty Media Corp-Liberty For	1.78%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nebius Group N.V.	3.48%	5.14%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms Inc	4.20%	2.81%	−26.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Spotify Technology SA	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CEGConstellation Energy Corp.	2.09%	1.23%	−29.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIGRFIGURE TECHNOLOGY SOLUTIONS INC	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TLNTALEN ENERGY CORP	1.95%	1.26%	−28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RKTRocket Companies Inc	1.26%	0.58%	−41.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QXOQXO Inc	3.28%	3.87%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MELIMercadolibre Inc	0.98%	0.69%	−21.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	2026 VDC LP SPV	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ALABAstera Labs Inc	2.07%	1.87%	+30.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SESEA LTD	1.86%	1.67%	+31.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSLATesla Inc	3.77%	3.76%	+14.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.