Alger Concentrated Equity ETF

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About CNEQ

CNEQ is actively managed, targeting large-cap companies with high growth potential. The fund maintains a concentrated portfolio of no more than 30 stocks, seeking long-term captial appreciation.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology43.50%

Communication Services22.21%

Consumer Cyclical13.61%

Industrials9.63%

Utilities5.04%

Healthcare4.32%

Financial Services1.69%

Top 10 Holdings (65.46% of total assets)

As of December 3, 2025

NameSymbol% Assets

NVIDIANVDA13.66%

MicrosoftMSFT10.39%

AmazonAMZN7.16%

Alphabet Class CGOOG5.83%

BroadcomAVGO5.79%

AppleAAPL5.33%

Taiwan Semiconductor ManufacturingTSM5.02%

AppLovinAPP4.55%

Nebius GroupNBIS4.00%

Meta PlatformsMETA3.73%

CNEQ Key Statistics

AUM

215.41M

AUM215.41M

Price-Earnings ratio

64.38

Price-Earnings ratio64.38

30-Day yield

—

30-Day yield—

Average volume

73.13K

Average volume73.13K

High today

$35.28

High today$35.28

Low today

$34.90

Low today$34.90

Open price

$35.04

Open price$35.04

Volume

41.23K

Volume41.23K

52 Week high

$36.98

52 Week high$36.98

52 Week low

$19.34

52 Week low$19.34

Expense ratio

1.62

Expense ratio1.62

View Prospectus and Reports

Stock Snapshot

With a market cap of 215.62M, Alger Concentrated Equity ETF(CNEQ) trades at $35.06. The stock has a price-to-earnings ratio of 64.38 and currently yields dividends of 20.4%.

On 2025-12-07, Alger Concentrated Equity ETF(CNEQ) stock moved within a range of $34.90 to $35.28. With shares now at $35.06, the stock is trading +0.5% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 41.23K, compared to an average daily volume of 73.13K.

Over the past 52 weeks, Alger Concentrated Equity ETF(CNEQ) stock has traded between a high of $36.98 and a low of $19.34.