FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Alger Concentrated Equity ETF ETF AnalysisComprehensive ETF analysis for Alger Concentrated Equity ETF (CNEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCNEQ
CNEQ
Alger Concentrated Equity ETF
CNEQ
  1. Home
  2. Screener
  3. Alger Concentrated Equity ETFCNEQETF
Alger Concentrated Equity ETF Logo

Alger Concentrated Equity ETF

ETF
🇺🇸CNEQ•AMEX•Equity

Your view on CNEQ

Alger Concentrated Equity ETF Logo

Alger Concentrated Equity ETF

ETFAlger
🇺🇸CNEQ•AMEX•Equity
AUM (USD)$2.75B
Expense Ratio0.56%
Holdings30

Sentiment

AUM (USD)

$2.75B

Expense Ratio

0.56%

Holdings

30

Sentiment

CNEQ
Alger Concentrated Equity ETF
CNEQ

Overview for Alger Concentrated Equity ETF

Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2495
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2495
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2495

About this fund

The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology …

CNEQ Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$2.75B

Fund Details

NAV$39.72 USD
Holdings30
Average Volume200.6K
Inception DateApril 4, 2024
Asset ClassEquity
Fund IssuerAlger
DomicileUS
ISINUS0155644042
CUSIP015564404
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$2.75B

NAV

$39.72 USD

Holdings

30

Average Volume

200.6K

Inception Date

April 4, 2024

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155644042

CUSIP

015564404

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$2.75B

NAV

$39.72 USD

Holdings

30

Average Volume

200.6K

Inception Date

April 4, 2024

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155644042

CUSIP

015564404

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CNEQ?

Alger Concentrated Equity ETF (CNEQ) is a Equity fund from Alger, listed since 2024, with $2.7B in assets under management, a 0.56% expense ratio, a NAV of $39.72 USD.

What's in CNEQ? Top 10 holdings

HoldingWeight
Nvidia CORP Usd 0.001 NVDA15.31%
Microsoft Com Usd0.00000625 MSFT8.12%
Taiwan Semiconductor M Twd 10.0 ADR TSM6.31%
Alphabet INC Class C GOOG6.08%
Apple INC Usd 0.00001 AAPL5.01%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins4.81%
Broadcom INC Npv AVGO4.72%
Nebius Group N.V. NBIS4.50%
Amazon Com INC Usd 0.01 AMZN4.13%
Western Digital CORP Usd 0.01 WDC3.99%

CNEQ sector breakdown

  • Technology 55.01%
  • Industrials 9.94%
  • Consumer Cyclical 9.73%
  • Communication Services 8.76%
  • Cash & Others 6.74%
  • Healthcare 5.07%
  • Utilities 2.73%
  • Financial Services 2.02%

Comparable funds

  • BCUSBancreek U.S. Large Cap ETF
  • FCLDFidelity Cloud Computing ETF
  • FDCFFIDELITY DISRUPTIVE COMMUNICATIONS ETF
  • FITEState Street SPDR S&P Kensho Future Security ETF
  • GLRYInspire Growth ETF
  • ITEQAmplify BlueStar Israel Technology ETF
  • LCLGLogan Capital Broad Innovative Growth ETF

More Alger ETFs

  • INVNAlger Russell Innovation ETF
  • ALAIAlger AI Enablers & Adopters ETF
  • ATFVAlger 35 ETF
  • FRTYAlger Mid Cap 40 ETF