NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $31.80 +0.37 (+1.18%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$31.80 0.00 (0.00%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger Concentrated Equity ETF (NYSEARCA:CNEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CNEQ alerts:Sign Up Key Stats Today's Range$31.48▼$32.0750-Day Range$26.75▼$31.8052-Week Range$19.33▼$32.07Volume45,132 shsAverage Volume28,810 shsMarket Capitalization$84.59 millionAssets Under Management$36.88 millionDividend Yield0.13%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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. Read More Alger Concentrated Equity ETF ExpensesTypeCNEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.58%0.56%0.51%0.53%Other Expenses1.17%0.27%0.56%0.59%0.56%Total Expense1.62%0.65%0.76%0.74%0.73%Fee Waiver-1.07%-0.23%-0.66%-0.71%-0.63%Net Expense0.55%0.62%0.63%0.58%0.60% Receive CNEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Concentrated Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CNEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CNEQ ETF - Frequently Asked Questions How have CNEQ shares performed this year? Alger Concentrated Equity ETF's stock was trading at $25.87 at the start of the year. Since then, CNEQ stock has increased by 22.9% and is now trading at $31.80. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional shareholders of Alger Concentrated Equity ETF include Atria Investments Inc (5.05%), Castle Rock Wealth Management LLC (3.83%), Onyx Bridge Wealth Group LLC (1.91%) and Truist Financial Corp (1.35%). How do I buy shares of Alger Concentrated Equity ETF? Shares of CNEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger Concentrated Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CNEQ Inception Date4/5/2024 Fund ManagerAnkur Crawford WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$36.88 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest19,100 shs Miscellaneous Outstanding Shares2,660,000Beta1.73 Creation Fee$100.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.49%Microsoft (NASDAQ:MSFT)Holding Weight: 10.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.35%Meta Platforms (NASDAQ:META)Holding Weight: 6.40%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.55%AppLovin (NASDAQ:APP)Holding Weight: 4.39%Tesla (NASDAQ:TSLA)Holding Weight: 3.44%GFL Environmental Inc.Holding Weight: 3.43%Alphabet (NASDAQ:GOOG)Holding Weight: 3.13%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.13%Full Holdings Details This page (NYSEARCA:CNEQ) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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