Alger Concentrated Equity ETF (CNEQ)

Assets	$38.87M
Expense Ratio	0.55%
PE Ratio	36.14
Shares Out	1.40M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	5.28%
1-Year Return	+30.18%

Volume	29,921
Open	28.14
Previous Close	27.81
Day's Range	27.98 - 28.22
52-Week Low	18.90
52-Week High	28.29
Beta	n/a
Holdings	30
Inception Date	Apr 4, 2024

About CNEQ

Fund Home Page

The 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

61.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.09%
Microsoft Corporation	MSFT	9.71%
Amazon.com, Inc.	AMZN	9.17%
Meta Platforms, Inc.	META	6.38%
AppLovin Corporation	APP	4.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.12%
GFL Environmental Inc.	GFL	3.68%
Sea Limited	SE	3.31%
Nebius Group N.V.	NBIS	3.24%
Tesla, Inc.	TSLA	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.04112	Dec 31, 2024