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    ETF Components for CNEQ - Alger Concentrated Equity ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT D 0.00 13.34
    NVDA A -1.12 13.04
    AAPL C 0.23 8.58
    AMZN B -2.34 8.10
    META C -0.90 6.47
    HEI A 0.38 3.71
    TSM C 1.26 3.59
    APP B 0.43 3.29
    AVGO D 1.17 3.17
    DHR D -0.30 2.35
    LLY F -0.99 2.28
    ISRG A 1.39 2.19
    VRT A 4.18 2.15
    V A 0.85 2.15
    SPGI D 1.38 2.14
    NFLX A 2.50 2.00
    GOOG B -5.38 1.98
    CDNS B 1.14 1.90
    CEG C 5.15 1.76
    NTRA A 1.53 1.52
    MU D 3.98 1.27
    MELI C 0.06 1.16
    TSLA B 0.40 1.10
    UNH B 0.03 0.99
    ASML F 1.10 0.93

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Hyperscale Smartphones Work From Home Camera Consumer Electronics Electronics Integrated Circuits Laptop Computer Mobile Devices Software Wireless Communication Consumer Devices E Commerce E-Commerce Fabless Semiconductor Companies
    Industries: Semiconductors Diagnostics & Research Internet Content & Information Software - Application Specialty Retail Aerospace & Defense Auto Manufacturers Capital Markets Conglomerates Consumer Electronics Credit Services Drug Manufacturers - Major Health Care Plans Media - Diversified Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductor Memory Software - Infrastructure Utilities - Renewable

    Recent News for Alger Concentrated Equity ETF & its Holdings

    Date Stock Title
    Nov 21 GOOG Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AMZN Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 TSLA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.
    Private Equity Semiconductor Sovereign Wealth Funds Venture Capital Electronic Devices Technology Hardware
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