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Alger Concentrated Equity ETF CNEQ

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Price alert · CNEQ

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37.28 USD +0.02 (+0.05%)

Nov 4, 2026, 11:51 AM EST

36.88 Day range 37.58
29.47 52-week range 42.15
YTD
+8.43%
1 year
+5.64%

Alger Concentrated Equity ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.56%
Assets under management
$6.14B
NAV
37.21
Holdings
28
Inception
2024-04-04
Top 10 weight
60.22%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 14.95%
  2. MSFT MICROSOFT COM USD0.00000625 8.87%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.03%
  4. GOOG ALPHABET INC CLASS C 5.36%
  5. DREYFUS TRSY OBLIG CASH MGMT CL INS 4.55%
  6. AMZN AMAZON COM INC USD 0.01 4.46%
  7. AAPL APPLE INC USD 0.00001 4.29%
  8. AVGO BROADCOM INC NPV 4.15%
  9. TLN TALEN ENERGY CORP NEW USD 0.001 4.01%
  10. WDC WESTERN DIGITAL CORP USD 0.01 3.56%
  11. META META PLATFORMS INC USD 0.000006 3.52%
  12. TSLA TESLA INC USD 0.001 3.52%
  13. NBIS NEBIUS GROUP N.V. 3.39%
  14. MU MICRON TECHNOLOGY INC USD 0.1 3.22%
  15. GEV GE VERNOVA INC USD 0.01 2.75%
  16. QXO QXO INC USD 0.00001 2.21%
  17. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.19%
  18. NTRA NATERA INC USD 0.0001 2.18%
  19. HEI-A HEICO CORP NEW USD 0.01 2.15%
  20. LLY LILLY ELI + CO NPV 2.13%
  21. SE SEA LTD USD 0.0005 ADR 2.05%
  22. AMD ADVANCED MICRO DEVICES INC USD 0.01 1.80%
  23. FIGURE AI 1.48%
  24. FIGR FIGURE TECHNOLOGY SOLUTI USD 0.0001 1.10%
  25. ALAB ASTERA LABS INC USD 0.0001 1.10%

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 2026-11-04