CNEQ ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]14.81%193,245-••••••••••••••••••••••
2MSFTMicrosoft Corp8.85%53,383-••••••••••••••••••••••
3AMZNAmazon.Com Inc7.04%81,020-••••••••••••••••••••••
4GOOGAlphabet Inc. C6.22%46,583-••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr6.17%42,825-••••••••••••••••••••••
6AVGOBroadcom Inc (avgo)5.39%39,204-••••••••••••••••••••••
7AAPLApple Inc5.23%45,530-••••••••••••••••••••••
8QXOQxo Inc Pipe Deal4.19%440,696-••••••••••••••••••••••
9METAMeta Platforms, Inc.4.04%14,789-••••••••••••••••••••••
10YNDX:ASYandex N.V. (Class A)3.95%111,098-••••••••••••••••••••••
11TSLATesla, Inc.3.83%22,533-••••••••••••••••••••••
12GEVGE Vernova Inc|1122.71%8,412-••••••••••••••••••••••
13WDCWestern Digital Corp Company Guar 11/28 32.59%22,153-••••••••••••••••••••••
14APPAPPLOVIN CO-CL ..2.58%15,348-••••••••••••••••••••••
15GFL:CAGfl Environmental Inc2.42%137,864-••••••••••••••••••••••
16HEI.AHeico Corp. Cl. A2.36%22,736-••••••••••••••••••••••
17SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.01%44,815-••••••••••••••••••••••
18ALABAstera Labs Inc1.95%27,777-••••••••••••••••••••••
19LLYEli Lilly & Co1.76%4,014-••••••••••••••••••••••
20FWONKLiberty Media Formula One Corp C1.60%45,408-••••••••••••••••••••••
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CNEQ ETF All Holdings

CNEQ holdings total 30 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp. [Nvda] at 14.8%, Microsoft Corp at 8.8%, Amazon.Com Inc at 7.0%.

CNEQ portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 32.3%.

CNEQ sector allocation provides a detailed breakdown. CNEQ overlap tool shows how holdings compare to other funds in your portfolio.

CNEQ ETF Holdings

30 of 30 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    14.81%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.85%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.04%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.22%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.17%
  • 6

    Broadcom Inc (avgo)

    AVGOUnknown
    5.39%
  • 7

    Apple Inc

    AAPLInformation Technology
    5.23%
  • 8

    Qxo Inc Pipe Deal

    QXOIndustrials
    4.19%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    4.04%
  • 10

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.95%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.83%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    2.71%
  • 13

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.59%
  • 14

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.58%
  • 15

    Gfl Environmental Inc

    GFL:CAIndustrials
    2.42%
  • 16

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.36%
  • 17

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.01%
  • 18

    Astera Labs Inc

    ALABInformation Technology
    1.95%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.76%
  • 20

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.60%
  • 21

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.56%
  • 22

    Constellation E..

    CEGUtilities
    1.47%
  • 23

    Rocket Companies Inc

    RKTFinancials
    1.38%
  • 24

    US Dollar

    Other
    1.30%
  • 25

    Natera Inc. [ntra]

    NTRAUnknown
    1.29%
  • 26

    INTUITIVE SURG

    ISRGHealth Care
    1.08%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    0.99%
  • 28

    Spotify

    SPOT:STCommunication Services
    0.47%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 30

    Figure Technology Solutions Inc

    FIGRUnknown
    0.31%