CNEQ holdings
Alger Concentrated Equity ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 13.058% | $95.5M | Equity (common) | Corporate | United States | USD |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 6.103% | $44.6M | Equity (common) | Corporate | Taiwan | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.803% | $42.4M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 5.651% | $41.3M | Equity (common) | Corporate | United States | USD |
| 5 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 5.400% | $39.5M | Equity (common) | Corporate | Netherlands | USD |
| 6 | Anthropic PBC | Not reported | Not reported | 5.284% | $38.7M | Equity (common) | Corporate | United States | USD |
| 7 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 5.204% | $38.1M | Equity (common) | Corporate | United States | USD |
| 8 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.620% | $33.8M | Equity (common) | Corporate | United States | USD |
| 9 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.424% | $32.4M | Equity (common) | Corporate | United States | USD |
| 10 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.167% | $30.5M | Equity (common) | Corporate | United States | USD |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 3.565% | $26.1M | Equity (common) | Corporate | United States | USD |
| 12 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.164% | $23.1M | Equity (common) | Corporate | United States | USD |
| 13 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 3.053% | $22.3M | Equity (common) | Corporate | United States | USD |
| 14 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 2.956% | $21.6M | Equity (common) | Corporate | United States | USD |
| 15 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 2.900% | $21.2M | Equity (common) | Corporate | United States | USD |
| 16 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.792% | $20.4M | Equity (common) | Corporate | United States | USD |
| 17 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.569% | $18.8M | Equity (common) | Corporate | United States | USD |
| 18 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 2.237% | $16.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 2.113% | $15.5M | Equity (common) | Corporate | United States | USD |
| 20 | Figure AI Inc Class C | Not reported | Not reported | 2.032% | $14.9M | Equity (common) | Corporate | United States | USD |
| 21 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 2.021% | $14.8M | Equity (common) | Corporate | United States | USD |
| 22 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 1.752% | $12.8M | Equity (common) | Corporate | Canada | USD |
| 23 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.728% | $12.6M | Equity (common) | Corporate | United States | USD |
| 24 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.575% | $11.5M | Equity (common) | Corporate | United States | USD |
| 25 | 2026 VDC LP SPV | Not reported | Not reported | 1.486% | $10.9M | Equity (common) | Corporate | United States | USD |
| 26 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 1.484% | $10.9M | Equity (common) | Corporate | United States | USD |
| 27 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 1.085% | $7.9M | Equity (common) | Corporate | Denmark | USD |
| 28 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.899% | $6.6M | Equity (common) | Corporate | United States | USD |
| 29 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.858% | $6.3M | Equity (common) | Corporate | United States | USD |
| 30 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.665% | $4.9M | Equity (common) | Corporate | United States | USD |