CNEQ The Alger ETF Trust

75

NYSE ARCA | ETF

Price
$32.29
Decreased by -0.40%
Dollar volume (20D)
2.19 M
ADR%
1.59
Technology - 39.04%Communication Services - 24.53%Consumer Cyclicals - 16.48%Industrials - 8.97%Utilities - 6.11%Healthcare - 2.80%Financial Services - 2.07%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 39.04%
Communication Services - 24.53%
Consumer Cyclicals - 16.48%
Industrials - 8.97%
Utilities - 6.11%
Healthcare - 2.80%
Financial Services - 2.07%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential.

The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 15.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.48%
APP Applovin Corp Communication Services Advertising Agencies 5.72%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.21%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.58%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.42%
SE Sea Ltd Consumer Cyclical Internet Retail 3.19%
YNDX Yandex NV Communication Services Internet Content & Information 3.07%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.04%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.92%
AAPL Apple Inc Technology Consumer Electronics 2.75%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.64%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.61%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 2.49%
HEI-A HEICO Corporation Industrials Aerospace & Defense 2.41%
AVGO Broadcom Inc Technology Semiconductors 2.39%
NFLX Netflix Inc Communication Services Entertainment 1.92%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 1.84%
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