Alger Concentrated Equity ETFCNEQ
Type
ETF
Peer group
US equity: large companies
Net assets
$387.6M
Expense ratio
0.56%
1-year return
+24.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.44%
Holdings
29
What it aims to do.
Alger Concentrated Equity ETF seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 14.64% |
| MSFT Microsoft Corp. | 8.03% |
| AMZN Amazon.com, Inc. | 6.52% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 5.68% |
| GOOG Alphabet Inc. | 5.66% |
| JOBY Nebius Group N.V. | 5.14% |
| JOBY Dreyfus Trsy Oblig Cash M | 5.10% |
| AAPL Apple Inc. | 4.97% |
| AVGO Broadcom Inc | 4.77% |
| QXO QXO Inc | 3.87% |
More on CNEQ.
- CNEQ overview
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- CNEQ costs
- CNEQ money in and out
- CNEQ share classes
- Compare CNEQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.