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NYSEARCA:CNEQ

Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News

$39.99 +0.55 (+1.39%)
As of 04:10 PM Eastern

About Alger Concentrated Equity ETF (NYSEARCA:CNEQ)

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Key Stats

Today's Range
$39.43
$40.05
50-Day Range
$36.34
$41.27
52-Week Range
$29.47
$42.15
Volume
141,761 shs
Average Volume
186,685 shs
Market Capitalization
$1.00 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.56%
Aggregate Rating
Moderate 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.

Alger Concentrated Equity ETF Expenses

TypeCNEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.26%-0.67%-0.78%-0.68%
Net Expense0.56%0.61%0.63%0.57%0.60%
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CNEQ ETF News Headlines

Alger Concentrated Equity ETF Q2 2026 Portfolio Update
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

CNEQ ETF - Frequently Asked Questions

Alger Concentrated Equity ETF's stock was trading at $34.38 at the beginning of 2026. Since then, CNEQ stock has increased by 16.3% and is now trading at $39.99.

Alger Concentrated Equity ETF's top institutional shareholders include Castle Rock Wealth Management LLC (0.66%), Compass Financial Management LLC (0.16%), Compass Financial Management LLC (0.16%) and Citadel Advisors LLC (0.06%).

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

Issuer
Fred Alger Management
Fund Name
Alger Concentrated Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CNEQ
Inception Date
4/5/2024
Fund Manager
Ankur Crawford
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
415,348 shs

Miscellaneous

Beta
1.75
Creation Fee
$100.00
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Top 10 CNEQ Holdings


This page (NYSEARCA:CNEQ) was last updated on 9/3/2026 by MarketBeat.com Staff.
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