Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
39.54
-0.03 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $660.63M |
| Expense Ratio | 0.56% |
| PE Ratio | 37.65 |
| Shares Out | 17.83M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 16.20% |
| 1-Year Return | +37.63% |
| Volume | 129,413 |
| Open | 39.36 |
| Previous Close | 39.57 |
| Day's Range | 38.62 - 39.54 |
| 52-Week Low | 28.76 |
| 52-Week High | 42.15 |
| Beta | 1.73 |
| Holdings | 32 |
| Inception Date | Apr 4, 2024 |
About CNEQ
Fund Home PageThe Alger Concentrated Equity ETF (CNEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 CNEQ was launched on Apr 4, 2024 and is issued by Alger.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CNEQ
ETF Provider Alger
Top 10 Holdings
62.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.41% |
| Microsoft Corporation | MSFT | 6.27% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.82% |
| Amazon.com, Inc. | AMZN | 5.81% |
| Alphabet Inc. | GOOG | 5.70% |
| Anthropic | n/a | 5.48% |
| Western Digital Corporation | WDC | 5.42% |
| Nebius Group N.V. | NBIS | 5.35% |
| Apple Inc. | AAPL | 4.63% |
| Broadcom Inc. | AVGO | 4.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.180 | Dec 31, 2025 |
| Dec 18, 2024 | $0.0411 | Dec 31, 2024 |
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