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CNEQ

Alger Concentrated Equity ETF

USD

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Price alert · CNEQ

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37.14 USD -1.45 -3.76%
As of Oct 30, 2026 Extended hours 37.14 0.00%
Bid
37.08 × 1,000
Ask
37.15 × 300
36.62 Day range 37.60
29.68 52-week range 41.87
YTD
+8.03%
1 year
+2.91%
Open
37.68
Prev close
38.59
Mkt cap
101.62M
Vol
323.49K
Avg vol
209.45K
EPS
1.50
P/E
24.83
Div yield
0.00%
More statistics
Low
36.62
High
37.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.15
200-d avg
22.40

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Alger Concentrated Equity ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.56%
Assets under management
$7.53B
NAV
37.08
Holdings
28
Inception
2024-04-04
Top 10 weight
60.76%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 14.85%
  2. MSFT MICROSOFT COM USD0.00000625 8.92%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.07%
  4. GOOG ALPHABET INC CLASS C 5.37%
  5. AAPL APPLE INC USD 0.00001 4.80%
  6. DREYFUS TRSY OBLIG CASH MGMT CL INS 4.76%
  7. AMZN AMAZON COM INC USD 0.01 4.29%
  8. AVGO BROADCOM INC NPV 4.09%
  9. TLN TALEN ENERGY CORP NEW USD 0.001 3.86%
  10. WDC WESTERN DIGITAL CORP USD 0.01 3.76%
  11. TSLA TESLA INC USD 0.001 3.54%
  12. META META PLATFORMS INC USD 0.000006 3.50%
  13. NBIS NEBIUS GROUP N.V. 3.46%
  14. MU MICRON TECHNOLOGY INC USD 0.1 3.34%
  15. GEV GE VERNOVA INC USD 0.01 2.57%
  16. NTRA NATERA INC USD 0.0001 2.33%
  17. LLY LILLY ELI + CO NPV 2.15%
  18. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.09%
  19. QXO QXO INC USD 0.00001 2.09%
  20. HEI-A HEICO CORP NEW USD 0.01 2.06%
  21. SE SEA LTD USD 0.0005 ADR 1.99%
  22. AMD ADVANCED MICRO DEVICES INC USD 0.01 1.89%
  23. FIGURE AI 1.42%
  24. ALAB ASTERA LABS INC USD 0.0001 1.21%
  25. BIIB BIOGEN INC 1.08%

Sector weights

  • Technology 54.11%
  • Communication Services 17.30%
  • Industrials 10.37%
  • Consumer Cyclical 9.89%
  • Healthcare 4.22%
  • Utilities 2.89%
  • Financial Services 1.22%

Country weights

  • United States 91.44%
  • Taiwan 6.44%
  • Singapore 2.11%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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