NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $39.72 -0.83 (-2.05%) As of 11:18 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Alger Concentrated Equity ETF (NYSEARCA:CNEQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CNEQ alerts:Sign Up Key Stats Today's Range$39.76▼$40.1450-Day Range$38.65▼$41.8752-Week Range$29.47▼$42.15Volume50,030 shsAverage Volume192,999 shsMarket Capitalization$3.73 billionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.56%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%0.57%0.50%0.53%Other Expenses0.21%0.28%0.53%0.60%0.54%Total Expense0.66%0.64%0.75%0.75%0.73%Fee Waiver-0.10%-0.27%-0.67%-0.78%-0.68%Net Expense0.56%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CNEQ ETF News HeadlinesAlger Concentrated Equity ETF Q2 2026 Portfolio UpdateAugust 23, 2026 | seekingalpha.comETF Showdown: Concentrated Growth Funds CNEQ vs GARYJuly 30, 2026 | 247wallst.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.October 14 at 1:00 AM | Awesomely (Ad)Alger Concentrated Equity ETF Q1 2026 Portfolio UpdateMay 12, 2026 | seekingalpha.comCNEQ: High-Conviction Growth ETF With An Excellent StartMarch 7, 2026 | seekingalpha.comAlger Concentrated Equity ETF Q4 2025 CommentaryFebruary 11, 2026 | 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 $34.38 on January 1st, 2026. Since then, CNEQ shares have increased by 17.9% and is now trading at $40.55. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional shareholders of Alger Concentrated Equity ETF include Castle Rock Wealth Management LLC (0.12%), Sacks & Associates LLC (0.06%), Sax Wealth Advisors LLC (0.05%) and Grove Bank & Trust (0.04%). 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest132,591 shs Miscellaneous Outstanding Shares93,820,000Beta1.72 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.99%Microsoft (NASDAQ:MSFT)Holding Weight: 8.65%Alphabet (NASDAQ:GOOG)Holding Weight: 6.37%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.96%Apple (NASDAQ:AAPL)Holding Weight: 5.31%Broadcom (NASDAQ:AVGO)Holding Weight: 5.01%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.40%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.20%Meta Platforms (NASDAQ:META)Holding Weight: 3.94%Western Digital (NASDAQ:WDC)Holding Weight: 3.72%Full Holdings DetailsCNEQ Sector ExposureCNEQ Industry Exposure This page (NYSEARCA:CNEQ) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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