Companies included in CNEQ
This is CNEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 325,458 | NS | 14.644415% |
| MSFT | Microsoft Corp. | 84,122 | NS | 8.034177% |
| AMZN | Amazon.com, Inc. | 121,392 | NS | 6.523% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 65,182 | NS | 5.683433% |
| GOOG | Alphabet Inc. | 76,513 | NS | 5.66286% |
| NBIS | Nebius Group N.V. | 192,065 | NS | 5.141724% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 19,763,318.3 | NS | 5.099064% |
| AAPL | Apple Inc. | 75,967 | NS | 4.974278% |
| AVGO | Broadcom Inc | 59,693 | NS | 4.766819% |
| QXO | QXO Inc | 772,483 | NS | 3.870515% |
| TSLA | Tesla Inc | 39,228 | NS | 3.762511% |
| WDC | Western Digital Corp. | 43,354 | NS | 3.025596% |
| GEV | GE Vernova Inc. | 12,646 | NS | 2.848054% |
| META | Meta Platforms Inc | 19,053 | NS | 2.812475% |
| APP | Applovin Corp. | 25,133 | NS | 2.580822% |
| GFL | GFL Environmental Inc. | 234,919 | NS | 2.528675% |
| HEI/A | Heico Corp | 38,430 | NS | 2.092997% |
| ALAB | Astera Labs Inc | 66,196 | NS | 1.871858% |
| LLY | Eli Lilly & Co. | 7,132 | NS | 1.692471% |
| SE | SEA LTD | 78,367 | NS | 1.674351% |
| NTRA | NATERA INC | 26,084 | NS | 1.345901% |
| TLN | TALEN ENERGY CORP | 15,305 | NS | 1.260572% |
| CEG | Constellation Energy Corp. | 17,129 | NS | 1.234115% |
| ISRG | Intuitive Surgical Inc. | 9,063 | NS | 1.077939% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 93,202 | NS | 0.816386% |
| MELI | Mercadolibre Inc | 1,554 | NS | 0.693237% |
| RKT | Rocket Companies Inc | 157,406 | NS | 0.578718% |
| NFLX | Netflix, Inc. | 22,376 | NS | 0.555089% |
| 2026 VDC LP SPV | 2026 VDC LP SPV | 10,869.4837 | NS | 0.28044% |
SEC N-PORT snapshot as of .