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Alger Concentrated Equity ETF CNEQ

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Price alert · CNEQ

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34.62 USD -2.47 (-6.66%)

At closeNov 5, 2026, 4:00 PM EST

34.62 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

34.43 Day range 36.57
29.47 52-week range 42.15
YTD
+0.70%
1 year
-2.40%

Alger Concentrated Equity ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.56%
Assets under management
$5.71B
NAV
34.62
Holdings
28
Inception
2024-04-04
Top 10 weight
59.18%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 14.54%
  2. MSFT MICROSOFT COM USD0.00000625 9.51%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.92%
  4. GOOG ALPHABET INC CLASS C 5.56%
  5. AMZN AMAZON COM INC USD 0.01 4.76%
  6. AAPL APPLE INC USD 0.00001 4.55%
  7. AVGO BROADCOM INC NPV 3.74%
  8. TLN TALEN ENERGY CORP NEW USD 0.001 3.68%
  9. META META PLATFORMS INC USD 0.000006 3.59%
  10. WDC WESTERN DIGITAL CORP USD 0.01 3.33%
  11. TSLA TESLA INC USD 0.001 3.26%
  12. NBIS NEBIUS GROUP N.V. 3.18%
  13. MU MICRON TECHNOLOGY INC USD 0.1 3.01%
  14. DREYFUS TRSY OBLIG CASH MGMT CL INS 2.87%
  15. GEV GE VERNOVA INC USD 0.01 2.51%
  16. QXO QXO INC USD 0.00001 2.40%
  17. NTRA NATERA INC USD 0.0001 2.20%
  18. HEI-A HEICO CORP NEW USD 0.01 2.16%
  19. LLY LILLY ELI + CO NPV 2.16%
  20. SE SEA LTD USD 0.0005 ADR 2.15%
  21. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.12%
  22. AMD ADVANCED MICRO DEVICES INC USD 0.01 1.73%
  23. FIGURE AI 1.49%
  24. APP APPLOVIN CORP USD 0.00003 1.36%
  25. ALAB ASTERA LABS INC USD 0.0001 1.16%

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 2026-11-06