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 |
 SE | Sea Limited | 2.30% | 37.82K | $428.01M |
 GFL | GFL Environmental Inc. | 2.30% | 123.76K | $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.svg)
Taiwan (Province of China)
Russian Federation
Canada
Singapore
Uruguay
LuxembourgSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Healthcare Utilities Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Russian Federation Canada Singapore Uruguay LuxembourgHoldings (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.
SE
Sea Limited
GFL
GFL Environmental Inc.
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