CNEQ ETF

$33.80
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Showing 10 of 30 holdings(as of Jan 30, 2026)Top 10 Weight: 65.89%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechSupply ChainInfrastructureMobility as a ServiceMillennials & Gen Z

CNEQ ETF Top Holdings

CNEQ holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 65.89%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown14.81%
2MSFTMicrosoft CorpInformation Technology8.85%
3AMZNAmazon.Com IncConsumer Discretionary7.04%
4GOOGAlphabet Inc. CCommunication Services6.22%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology6.17%
6AVGOBroadcom Inc (avgo)Unknown5.39%
7AAPLApple IncInformation Technology5.23%
8QXOQxo Inc Pipe DealIndustrials4.19%
9METAMeta Platforms, Inc.Communication Services4.04%
10YNDX:ASYandex N.V. (Class A)Information Technology3.95%
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Holdings Distribution

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