CNEQ Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | 15.19% | 2,203,931 | $523.4M |
| 2 | MICROSOFT COM USD0.00000625 | 8.18% | 531,991 | $281.8M |
| 3 | ALPHABET INC CLASS C | 6.14% | 608,440 | $211.4M |
| 4 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM) | 6.13% | 446,806 | $211.0M |
| 5 | APPLE INC USD 0.00001 | 5.07% | 518,214 | $174.5M |
| 6 | BROADCOM INC NPV | 5.07% | 463,377 | $174.5M |
| 7 | NEBIUS GROUP N.V. | 4.58% | 665,293 | $157.8M |
| 8 | AMAZON COM INC USD 0.01 | 4.26% | 564,476 | $146.7M |
| 9 | WESTERN DIGITAL CORP USD 0.01 | 3.77% | 320,487 | $129.9M |
| 10 | META PLATFORMS INC USD 0.000006 | 3.71% | 177,380 | $127.9M |
| 11 | MICRON TECHNOLOGY INC USD 0.1 | 3.48% | 110,264 | $120.0M |
| 12 | TALEN ENERGY CORP NEW USD 0.001 | 3.40% | 309,403 | $117.1M |
| 13 | TESLA INC USD 0.001 | 2.78% | 253,012 | $95.6M |
| 14 | FIGURE AI | 2.64% | 466,409 | $90.9M |
| 15 | GE VERNOVA INC USD 0.01 | 2.61% | 90,050 | $89.8M |
| 16 | SEA LTD USD 0.0005 ADR | 2.27% | 825,963 | $78.2M |
| 17 | ADVANCED MICRO DEVICES INC USD 0.01 | 2.14% | 114,231 | $73.8M |
| 18 | SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.14% | 439,229 | $73.6M |
| 19 | NATERA INC USD 0.0001 | 2.09% | 182,357 | $72.1M |
| 20 | DREYFUS TRSY OBLIG CASH MGMT CL INS | 2.00% | - | $68.8M |
| 21 | QXO INC USD 0.00001 | 1.91% | 5,825,636 | $65.9M |
| 22 | HEICO CORP NEW USD 0.01 | 1.71% | 265,729 | $58.8M |
| 23 | LILLY ELI + CO NPV (LLY) | 1.62% | 47,011 | $55.9M |
| 24 | ASTERA LABS INC USD 0.0001 | 1.49% | 134,191 | $51.3M |
| 25 | ANTHROPIC PBC | 1.42% | 65,623 | $49.0M |
Sector Weights
- Communication Services: 15.56%
- Consumer Cyclical: 10.91%
- Financial Services: 2.23%
- Healthcare: 5.51%
- Industrials: 10.76%
- Technology: 52.22%
- Utilities: 2.81%
Country Weights
- United States: 80.15%
- Other: 6.55%
- Taiwan: 6.21%
- Netherlands: 4.79%
- Singapore: 2.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.