CNEQ
CNEQ
About Alger Concentrated Equity ETF
The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services,...
About Alger Concentrated Equity ETF
The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.21% | 173.44K | $2.64B |
 MSFT | Microsoft Corporation | 9.89% | 48.02K | $1.84B |
 AMZN | Amazon.com, Inc. | 7.07% | 69.68K | $1.32B |
 GOOG | Alphabet Inc. | 5.68% | 41.13K | $1.06B |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.40% | 38.45K | $1.00B |
 AVGO | Broadcom Inc. | 5.26% | 35.18K | $978.83M |
 AAPL | Apple Inc. | 4.81% | 41.31K | $895.09M |
 META | Meta Platforms, Inc. | 4.11% | 14.34K | $764.83M |
 APP | AppLovin Corporation | 3.98% | 14.45K | $740.64M |
 QXO | QXO, Inc. | 3.80% | 374.53K | $707.14M |
 TSLA | Tesla, Inc. | 3.71% | 18.88K | $690.39M |
 GFL | GFL Environmental Inc. | 2.30% | 123.76K | $428.01M |
 SE | Sea Limited | 2.30% | 37.82K | $428.01M |
 GEV | GE Vernova Inc. | 2.25% | 7.57K | $418.70M |
 TLN | Talen Energy Corporation | 2.16% | 12.56K | $401.95M |
 CEG | Constellation Energy Corporation | 2.15% | 13.91K | $400.09M |
 ALAB | Astera Labs, Inc. Common Stock | 1.94% | 26.72K | $361.01M |
 WDC | Western Digital Corporation | 1.92% | 23.49K | $357.29M |
 FWONK | Formula One Group | 1.74% | 40.79K | $323.80M |
 LLY | Eli Lilly and Company | 1.66% | 3.65K | $308.91M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Utilities
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
Singapore
Canada
Italy
Luxembourg
UruguaySECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Healthcare Utilities Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Taiwan Singapore Canada Italy Luxembourg UruguayHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
AAPL
Apple Inc.
META
Meta Platforms, Inc.
APP
AppLovin Corporation
QXO
QXO, Inc.
TSLA
Tesla, Inc.
GFL
GFL Environmental Inc.
SE
Sea Limited
GEV
GE Vernova Inc.
TLN
Talen Energy Corporation
CEG
Constellation Energy Corporation
ALAB
Astera Labs, Inc. Common Stock
WDC
Western Digital Corporation
FWONK
Formula One Group
LLY
Eli Lilly and Company