Alger Concentrated Equity ETF (CNEQ) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.64% of fund assets.
Alger Concentrated Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.64% | $56,759,875.20 | 325,458 |
|
-
MICROSOFT CORP
|
8.03% | $31,139,440.74 | 84,122 |
|
-
AMAZON COM INC
|
6.52% | $25,282,311.84 | 121,392 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.68% | $22,028,256.90 | 65,182 |
|
-
Alphabet Inc.
|
5.66% | $21,948,519.18 | 76,513 |
|
-
Nebius Group N.V.
|
5.14% | $19,928,664.40 | 192,065 |
|
-
DREYFUS TRSY OBLIG CASH M
|
5.10% | $19,763,318.30 | 19,763,318 |
|
-
Apple Inc.
|
4.97% | $19,279,664.93 | 75,967 |
|
-
Broadcom Inc.
|
4.77% | $18,475,580.43 | 59,693 |
|
-
QXO, Inc.
|
3.87% | $15,001,619.86 | 772,483 |
|
-
Tesla, Inc.
|
3.76% | $14,583,009.00 | 39,228 |
|
-
WESTERN DIGITAL CORP
|
3.03% | $11,726,823.46 | 43,354 |
|
-
GE Vernova Inc.
|
2.85% | $11,038,693.40 | 12,646 |
|
-
Meta Platforms, Inc.
|
2.81% | $10,900,792.89 | 19,053 |
|
-
AppLovin Corp
|
2.58% | $10,002,934.00 | 25,133 |
|
-
GFL Environmental Inc.
|
2.53% | $9,800,820.68 | 234,919 |
|
-
HEICO CORP
|
2.09% | $8,112,188.70 | 38,430 |
|
-
Astera Labs, Inc.
|
1.87% | $7,255,081.60 | 66,196 |
|
-
ELI LILLY & Co
|
1.69% | $6,559,799.64 | 7,132 |
|
-
Sea Ltd
|
1.67% | $6,489,571.27 | 78,367 |
|
-
Natera, Inc.
|
1.35% | $5,216,539.16 | 26,084 |
|
-
Talen Energy Corp
|
1.26% | $4,885,815.15 | 15,305 |
|
-
Constellation Energy Corp
|
1.23% | $4,783,273.25 | 17,129 |
|
-
INTUITIVE SURGICAL INC
|
1.08% | $4,177,952.37 | 9,063 |
|
-
Figure Technology Solutions, Inc.
|
0.82% | $3,164,207.90 | 93,202 |
|
-
MERCADOLIBRE INC
|
0.69% | $2,686,897.08 | 1,554 |
|
-
Rocket Companies, Inc.
|
0.58% | $2,243,035.50 | 157,406 |
|
-
NETFLIX INC
|
0.56% | $2,151,452.40 | 22,376 |
|
-
2026 VDC LP SPV
|
0.28% | $1,086,948.37 | 10,869 |
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