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Alger Concentrated Equity ETF CNEQ

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Price alert · CNEQ

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35.34 USD +0.72 (+2.08%)

At closeNov 6, 2026, 4:00 PM EST

35.34 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.02 Day range 35.72
29.68 52-week range 41.87
YTD
+2.79%
1 year
+1.99%

Alger Concentrated Equity ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.56%
Assets under management
$5.37B
NAV
35.29
Holdings
28
Inception
2024-04-04
Top 10 weight
60.78%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 14.20%
  2. MSFT MICROSOFT COM USD0.00000625 9.38%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.89%
  4. GOOG ALPHABET INC CLASS C 5.59%
  5. DREYFUS TRSY OBLIG CASH MGMT CL INS 5.53%
  6. AMZN AMAZON COM INC USD 0.01 4.70%
  7. AAPL APPLE INC USD 0.00001 4.67%
  8. TLN TALEN ENERGY CORP NEW USD 0.001 4.00%
  9. META META PLATFORMS INC USD 0.000006 3.49%
  10. AVGO BROADCOM INC NPV 3.33%
  11. TSLA TESLA INC USD 0.001 3.18%
  12. NBIS NEBIUS GROUP N.V. 3.05%
  13. WDC WESTERN DIGITAL CORP USD 0.01 2.67%
  14. MU MICRON TECHNOLOGY INC USD 0.1 2.55%
  15. GEV GE VERNOVA INC USD 0.01 2.45%
  16. QXO QXO INC USD 0.00001 2.30%
  17. HEI-A HEICO CORP NEW USD 0.01 2.27%
  18. FIGURE AI 2.21%
  19. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.19%
  20. LLY LILLY ELI + CO NPV 2.16%
  21. SE SEA LTD USD 0.0005 ADR 2.13%
  22. APP APPLOVIN CORP USD 0.00003 2.06%
  23. NTRA NATERA INC USD 0.0001 1.84%
  24. AMD ADVANCED MICRO DEVICES INC USD 0.01 1.68%
  25. VAST DATA SERIES 'B' PREFERRED 1.63%

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 91.55%
  • Taiwan 6.10%
  • Singapore 2.35%

Updated 2026-11-07