Alger Concentrated Equity ETF (CNEQ)

NYSEARCA: CNEQ · Real-Time Price · USD

40.91

+0.11 (0.27%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.27% (1D)

Assets	$1.01B
Expense Ratio	0.56%
PE Ratio	35.48
Shares Out	27.43M
Dividend (ttm)	$0.18
Dividend Yield	0.44%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	15.79%

Volume	140,931
Open	40.83
Previous Close	40.80
Day's Range	40.65 - 41.07
52-Week Low	29.47
52-Week High	42.15
Beta	1.75
Holdings	31
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

60.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.78%
Microsoft Corporation	MSFT	7.98%
Alphabet Inc.	GOOG	5.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.51%
Broadcom Inc.	AVGO	5.32%
Apple Inc.	AAPL	4.92%
Amazon.com, Inc.	AMZN	4.45%
Western Digital Corporation	WDC	3.88%
Nebius Group N.V.	NBIS	3.82%
Anthropic	n/a	3.80%

View More Holdings

Dividend History

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

Full Dividend History

Performance

CNEQ had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.99%.