CNEQ ETF

CNEQ ETF
$35.91
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Information Technology is CNEQ's largest sector at 53.8% of the fund as of Nov 1, 2026. CNEQ is Alger Concentrated Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNEQ ETF Sector Allocation

CNEQ sector allocation breaks down across Information Technology (53.8%), Consumer Discretionary (9.9%), Communication Services (8.9%), Industrials (7.8%), Health Care (6.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNEQ sector exposure is important for understanding concentration risk. With Information Technology at 53.8%, the fund has significant sector concentration.

CNEQ by country shows geographic exposure. CNEQ overlap reveals how sector exposure compares with other funds.

CNEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.83%
  • 2Consumer Discretionary
    9.94%
  • 3Communication Services
    8.86%
  • 4Industrials
    7.76%
  • 5Health Care
    6.53%
  • 6Financials
    4.06%
  • 7Utilities
    3.86%

Industry Breakdown (Top 15)

Semiconductors
31.8%
6 holdings
Application Software
9.9%
2 holdings
Internet Content & Information
8.9%
2 holdings
Technology Hardware, Storage & Peripherals
8.8%
2 holdings
Internet & Direct Marketing Retail
6.4%
2 holdings
Asset Management & Custody Banks
4.1%
1 holding
Independent Power Producers & Energy Traders
3.9%
1 holding
Automobile Manufacturers
3.5%
1 holding
Biotechnology
3.5%
2 holdings
IT Consulting & Other Services
3.5%
1 holding
Industrial Machinery
2.5%
1 holding
Pharmaceuticals
2.1%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Aerospace & Defense
2.1%
1 holding
Environmental & Facilities Services
1.1%
1 holding