CNEQ ETF

$39.94
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Showing 10 of 30 holdings(as of Jun 30, 2026)Top 10 Weight: 60.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.66%631,702$130.66M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.55%152,902$58.36M-Information TechnologySoftware
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.69%125,664$50.69MProProPro
4GOOGAlphabet Inc series C5.64%157,580$50.28MProProPro
5AAPLApple Inc5.62%150,444$50.10MProProPro
6AVGOBroadcom Inc5.10%119,114$45.49MProProPro
7WDCWestern Digital Corp Company Guar 11/28 34.56%78,240$40.67MProProPro
8-Anthropic Pbc4.34%65,623$38.65MProProPro
9AMZNAmazon.Com Inc4.04%155,137$36.01MProProPro
10YNDX:ASYandex N.V. (Class A)4.04%191,731$36.00MProProPro
See the other 20 holdings of CNEQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingSupply ChainPayments

CNEQ ETF Top Holdings

CNEQ holdings top 10 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp at 14.7%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, Taiwan Semi. Mfg. Co., Adr at 5.7%.

CNEQ portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 52.2%.

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

Compare CNEQ

CNEQ vs SPYCNEQ vs QQQCNEQ vs VOOCNEQ vs VTICNEQ vs IVVCNEQ vs SCHDCNEQ vs VYMCNEQ vs VXUS
Showing 10 of 30 holdingsTop 10 Weight: 60.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.66%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.55%
3TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.69%
4GOOGAlphabet Inc series CCommunication Services5.64%
5AAPLApple IncInformation Technology5.62%
6AVGOBroadcom IncInformation Technology5.10%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.56%
8-Anthropic PbcOther4.34%
9AMZNAmazon.Com IncConsumer Discretionary4.04%
10YNDX:ASYandex N.V. (Class A)Information Technology4.04%
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Holdings Distribution

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