ETF:CNEQ | ETF Holdings | Alger Concentrated Equity ETF

CNEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAlger Concentrated Equity ETF
Report date2026-03-31
Reported holdings29
SEC series IDS000084280

Positions 1–29 of 29

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.14.644415%56,759,875.2325,458 NS
MSFTMicrosoft Corp.8.034177%31,139,440.7484,122 NS
AMZNAmazon.com, Inc.6.523%25,282,311.84121,392 NS
TSMTaiwan Semiconductor Manufacturing Co., Ltd.5.683433%22,028,256.965,182 NS
GOOGAlphabet Inc.5.66286%21,948,519.1876,513 NS
NBISNebius Group N.V.5.141724%19,928,664.4192,065 NS
DTRXXDREYFUS TRSY OBLIG CASH M5.099064%19,763,318.319,763,318.3 NS
AAPLApple Inc.4.974278%19,279,664.9375,967 NS
AVGOBroadcom Inc4.766819%18,475,580.4359,693 NS
QXOQXO Inc3.870515%15,001,619.86772,483 NS
TSLATesla Inc3.762511%14,583,00939,228 NS
WDCWestern Digital Corp.3.025596%11,726,823.4643,354 NS
GEVGE Vernova Inc.2.848054%11,038,693.412,646 NS
METAMeta Platforms Inc2.812475%10,900,792.8919,053 NS
APPApplovin Corp.2.580822%10,002,93425,133 NS
GFLGFL Environmental Inc.2.528675%9,800,820.68234,919 NS
HEI/AHeico Corp2.092997%8,112,188.738,430 NS
ALABAstera Labs Inc1.871858%7,255,081.666,196 NS
LLYEli Lilly & Co.1.692471%6,559,799.647,132 NS
SESEA LTD1.674351%6,489,571.2778,367 NS
NTRANATERA INC1.345901%5,216,539.1626,084 NS
TLNTALEN ENERGY CORP1.260572%4,885,815.1515,305 NS
CEGConstellation Energy Corp.1.234115%4,783,273.2517,129 NS
ISRGIntuitive Surgical Inc.1.077939%4,177,952.379,063 NS
FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.816386%3,164,207.993,202 NS
MELIMercadolibre Inc0.693237%2,686,897.081,554 NS
RKTRocket Companies Inc0.578718%2,243,035.5157,406 NS
NFLXNetflix, Inc.0.555089%2,151,452.422,376 NS
2026 VDC LP SPV2026 VDC LP SPV0.28044%1,086,948.3710,869.4837 NS

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