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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 -0.54 13.34
    NVDA A -0.41 13.04
    AAPL C -0.90 8.58
    AMZN B -1.37 8.10
    META C -1.11 6.47
    HEI A 1.13 3.71
    TSM C -0.06 3.59
    APP B -2.30 3.29
    AVGO D -0.79 3.17
    DHR D -0.65 2.35
    LLY F -1.62 2.28
    ISRG A 0.61 2.19
    VRT A 3.30 2.15
    V A 0.38 2.15
    SPGI D 1.03 2.14
    NFLX A 0.11 2.00
    GOOG B -4.88 1.98
    CDNS B -0.28 1.90
    CEG C 1.71 1.76
    NTRA A -0.54 1.52
    MU D 0.67 1.27
    MELI C -0.85 1.16
    TSLA B 0.81 1.10
    UNH B 0.35 0.99
    ASML F -0.91 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 DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
    Nov 21 TSM This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
    Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
    Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 GOOG Alphabet (GOOG) Detracted Despite Overall Positive Results
    Nov 21 GOOG Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
    Nov 21 MELI Several Tailwinds Lifted MercadoLibre (MELI) in Q3
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 TSM Nvidia's results reinforce continued AI growth for Taiwan Semiconductor
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 AAPL The feds want Google to sell its Chrome browser
    Nov 21 GOOG The feds want Google to sell its Chrome browser
    Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
    Nov 21 GOOG These Stocks Are Moving the Most Today: Nvidia, Snowflake, MicroStrategy, Palo Alto, PDD, Deere, and More
    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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