Alger Concentrated Equity ETF (CNEQ)

Assets	$500.96M
Expense Ratio	0.55%
PE Ratio	43.32
Shares Out	13.86M
Dividend (ttm)	$0.18
Dividend Yield	0.49%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	21.23%

Volume	1,158,575
Open	36.38
Previous Close	36.36
Day's Range	36.38 - 36.89
52-Week Low	23.90
52-Week High	36.98
Beta	1.68
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

64.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.34%
Microsoft Corporation	MSFT	8.00%
Amazon.com, Inc.	AMZN	7.18%
Alphabet Inc.	GOOG	5.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.78%
Broadcom Inc.	AVGO	5.09%
Apple Inc.	AAPL	4.45%
Nebius Group N.V.	NBIS	4.43%
Western Digital Corporation	WDC	4.29%
Meta Platforms, Inc.	META	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.180	Dec 31, 2025
Dec 18, 2024	$0.0411	Dec 31, 2024

Performance

CNEQ had a total return of 58.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.72%.