CNEQ ETF holdings
Alger Concentrated Equity ETF (CNEQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alger Concentrated Equity ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000084280.
| Snapshot field | Reported value |
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| Fund | Alger Concentrated Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 29 |
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| SEC series ID | S000084280 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 14.64441494428% | 56,759,875.2 | 325,458 NS |
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| MSFT | Microsoft Corp. | 8.03417713169% | 31,139,440.74 | 84,122 NS |
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| AMZN | Amazon.com, Inc. | 6.522999989536% | 25,282,311.84 | 121,392 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.683432766653% | 22,028,256.9 | 65,182 NS |
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| GOOG | Alphabet Inc. | 5.662859919122% | 21,948,519.18 | 76,513 NS |
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| NBIS | Nebius Group N.V. | 5.141724320756% | 19,928,664.4 | 192,065 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 5.09906395744% | 19,763,318.3 | 19,763,318.3 NS |
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| AAPL | Apple Inc. | 4.974278259541% | 19,279,664.93 | 75,967 NS |
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| AVGO | Broadcom Inc | 4.766819257442% | 18,475,580.43 | 59,693 NS |
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| QXO | QXO Inc | 3.870514959592% | 15,001,619.86 | 772,483 NS |
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| TSLA | Tesla Inc | 3.762510649991% | 14,583,009 | 39,228 NS |
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| WDC | Western Digital Corp. | 3.025596305866% | 11,726,823.46 | 43,354 NS |
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| GEV | GE Vernova Inc. | 2.848054299321% | 11,038,693.4 | 12,646 NS |
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| META | Meta Platforms Inc | 2.812475075752% | 10,900,792.89 | 19,053 NS |
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| APP | Applovin Corp. | 2.580821674468% | 10,002,934 | 25,133 NS |
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| GFL | GFL Environmental Inc. | 2.528675130568% | 9,800,820.68 | 234,919 NS |
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| HEI/A | Heico Corp | 2.092997157067% | 8,112,188.7 | 38,430 NS |
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| ALAB | Astera Labs Inc | 1.871857981199% | 7,255,081.6 | 66,196 NS |
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| LLY | Eli Lilly & Co. | 1.692470738193% | 6,559,799.64 | 7,132 NS |
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| SE | SEA LTD | 1.674351364471% | 6,489,571.27 | 78,367 NS |
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| NTRA | NATERA INC | 1.345900845675% | 5,216,539.16 | 26,084 NS |
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| TLN | TALEN ENERGY CORP | 1.260571911857% | 4,885,815.15 | 15,305 NS |
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| CEG | Constellation Energy Corp. | 1.23411543838% | 4,783,273.25 | 17,129 NS |
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| ISRG | Intuitive Surgical Inc. | 1.077938735914% | 4,177,952.37 | 9,063 NS |
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| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.8163861054% | 3,164,207.9 | 93,202 NS |
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| MELI | Mercadolibre Inc | 0.693236826428% | 2,686,897.08 | 1,554 NS |
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| RKT | Rocket Companies Inc | 0.578717667736% | 2,243,035.5 | 157,406 NS |
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| NFLX | Netflix, Inc. | 0.555088635544% | 2,151,452.4 | 22,376 NS |
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| 2026 VDC LP SPV | 2026 VDC LP SPV | 0.280439710221% | 1,086,948.37 | 10,869.484 NS |
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