Alger Concentrated Equity ETF (CNEQ)
NYSEARCA: CNEQ · Real-Time Price · USD
39.69
-0.83 (-2.05%)
Jul 2, 2026, 4:00 PM EDT - Market closed
-2.05% (1D)
| Assets | $660.63M |
| Expense Ratio | 0.56% |
| PE Ratio | 35.64 |
| Shares Out | 18.20M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.14% |
| Volume | 160,071 |
| Open | 40.35 |
| Previous Close | 40.52 |
| Day's Range | 39.31 - 40.78 |
| 52-Week Low | 28.87 |
| 52-Week High | 42.15 |
| Beta | 1.72 |
| Holdings | 31 |
| 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
58.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.13% |
| Microsoft Corporation | MSFT | 6.09% |
| Alphabet Inc. | GOOG | 5.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.78% |
| Anthropic | n/a | 5.32% |
| Western Digital Corporation | WDC | 4.96% |
| Apple Inc. | AAPL | 4.58% |
| Nebius Group N.V. | NBIS | 4.43% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Broadcom Inc. | AVGO | 4.15% |
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 37.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.35%.
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