NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $32.59 +0.30 (+0.93%) As of 03:33 PM Eastern This is a fair market value 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$32.24▼$32.6850-Day Range$27.91▼$32.6752-Week Range$19.33▼$32.90Volume48,268 shsAverage Volume32,061 shsMarket Capitalization$86.69 millionAssets Under Management$36.88 millionDividend Yield0.12%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CNEQ ETF News HeadlinesCNEQ: High Conviction Growth With Manageable RiskAugust 23, 2025 | seekingalpha.comSee More Headlines 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 26.0% and is now trading at $32.59. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional shareholders of Alger Concentrated Equity ETF include Orion Porfolio Solutions LLC (5.00%), Orion Porfolio Solutions LLC (5.00%), Atria Investments Inc (5.05%) and Castle Rock Wealth Management LLC (3.83%). 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 Holdings30 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 Interest26,700 shs Miscellaneous Outstanding Shares2,660,000Beta1.73 Creation Fee$100.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.69%Microsoft (NASDAQ:MSFT)Holding Weight: 11.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.49%Meta Platforms (NASDAQ:META)Holding Weight: 6.57%AppLovin (NASDAQ:APP)Holding Weight: 5.59%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.40%Talen Energy (NASDAQ:TLN)Holding Weight: 3.62%Alphabet (NASDAQ:GOOG)Holding Weight: 3.43%GFL Environmental Inc.Holding Weight: 3.29%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.19%Full Holdings DetailsCNEQ Sector ExposureCNEQ Industry Exposure This page (NYSEARCA:CNEQ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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