CNEQ The Alger ETF Trust

92

NYSE ARCA | ETF

Price
$27.81
Decreased by -0.27%
Dollar volume (20D)
654.92 K
ADR%
1.12
Technology - 35.89%Communication Services - 20.55%Consumer Cyclicals - 18.91%Industrials - 8.60%Utilities - 6.17%Healthcare - 5.07%Financial Services - 4.81%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 35.89%
Communication Services - 20.55%
Consumer Cyclicals - 18.91%
Industrials - 8.60%
Utilities - 6.17%
Healthcare - 5.07%
Financial Services - 4.81%
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 14.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 9.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.34%
APP Applovin Corp Communication Services Advertising Agencies 4.90%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.00%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.79%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.75%
SE Sea Ltd Consumer Cyclical Internet Retail 3.25%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.12%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 2.94%
HEI-A HEICO Corporation Industrials Aerospace & Defense 2.76%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.67%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.64%
AVGO Broadcom Inc Technology Semiconductors 2.57%
YNDX Yandex NV Communication Services Internet Content & Information 2.46%
AAPL Apple Inc Technology Consumer Electronics 2.35%
NFLX Netflix Inc Communication Services Entertainment 2.26%
V Visa Inc. Class A Financial Services Credit Services 2.14%
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