SEC Form N-PORT · 2026-03-31
CNEQ ETF Holdings
Alger Concentrated Equity ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021807
- Series ID
- S000084280
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.644415% | 56,759,875.2 | 325,458 NS |
| MSFT | Microsoft Corp. | 8.034177% | 31,139,440.74 | 84,122 NS |
| AMZN | Amazon.com, Inc. | 6.523% | 25,282,311.84 | 121,392 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.683433% | 22,028,256.9 | 65,182 NS |
| GOOG | Alphabet Inc. | 5.66286% | 21,948,519.18 | 76,513 NS |
| NBIS | Nebius Group N.V. | 5.141724% | 19,928,664.4 | 192,065 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 5.099064% | 19,763,318.3 | 19,763,318.3 NS |
| AAPL | Apple Inc. | 4.974278% | 19,279,664.93 | 75,967 NS |
| AVGO | Broadcom Inc | 4.766819% | 18,475,580.43 | 59,693 NS |
| QXO | QXO Inc | 3.870515% | 15,001,619.86 | 772,483 NS |
| TSLA | Tesla Inc | 3.762511% | 14,583,009 | 39,228 NS |
| WDC | Western Digital Corp. | 3.025596% | 11,726,823.46 | 43,354 NS |
| GEV | GE Vernova Inc. | 2.848054% | 11,038,693.4 | 12,646 NS |
| META | Meta Platforms Inc | 2.812475% | 10,900,792.89 | 19,053 NS |
| APP | Applovin Corp. | 2.580822% | 10,002,934 | 25,133 NS |
| GFL | GFL Environmental Inc. | 2.528675% | 9,800,820.68 | 234,919 NS |
| HEI/A | Heico Corp | 2.092997% | 8,112,188.7 | 38,430 NS |
| ALAB | Astera Labs Inc | 1.871858% | 7,255,081.6 | 66,196 NS |
| LLY | Eli Lilly & Co. | 1.692471% | 6,559,799.64 | 7,132 NS |
| SE | SEA LTD | 1.674351% | 6,489,571.27 | 78,367 NS |
| NTRA | NATERA INC | 1.345901% | 5,216,539.16 | 26,084 NS |
| TLN | TALEN ENERGY CORP | 1.260572% | 4,885,815.15 | 15,305 NS |
| CEG | Constellation Energy Corp. | 1.234115% | 4,783,273.25 | 17,129 NS |
| ISRG | Intuitive Surgical Inc. | 1.077939% | 4,177,952.37 | 9,063 NS |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.816386% | 3,164,207.9 | 93,202 NS |
| MELI | Mercadolibre Inc | 0.693237% | 2,686,897.08 | 1,554 NS |
| RKT | Rocket Companies Inc | 0.578718% | 2,243,035.5 | 157,406 NS |
| NFLX | Netflix, Inc. | 0.555089% | 2,151,452.4 | 22,376 NS |
| 2026 VDC LP SPV | 2026 VDC LP SPV | 0.28044% | 1,086,948.37 | 10,869.4837 NS |