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Alger Concentrated Equity ETF (CNEQ)

USD39.60 -0.97 (-2.39%)
AMEX USD US Equity
NAV USD 35.71 +10.90% vs NAV as of 2025-10-31
AUM USD 186.09M
TER 0.55%
Yield (TTM) 0.45%
Distribution Distributing · Irregular
52-week range 29.31 – 41.83
Holdings 30
Issuer Alger

About this ETF

The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.

ISIN US0155644042
Issuer Alger
Domicile US
Inception 2024-04-05
Asset class Equity

Price

Top 10 holdings

NVIDIA Corporation NVDA 14.21%
Microsoft Corporation MSFT 9.89%
Amazon.com, Inc. AMZN 7.07%
Alphabet Inc. Class C GOOG 5.68%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM 5.40%
Broadcom Inc. AVGO 5.26%
Apple Inc. AAPL 4.81%
Meta Platforms Inc Class A META 4.11%
AppLovin Corp. Class A APP 3.98%
QXO, Inc. QXO 3.80%
See full holdings →