NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $40.70 -0.51 (-1.24%) Closing price 04:10 PM EasternExtended Trading$40.66 -0.04 (-0.09%) As of 07:30 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 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$40.56▼$41.0450-Day Range$36.34▼$41.2152-Week Range$29.47▼$42.15Volume121,259 shsAverage Volume186,477 shsMarket Capitalization$3.12 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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 23 at 1:00 AM | Profits Run (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 at the beginning of the year. Since then, CNEQ stock has increased by 18.4% and is now trading at $40.70. Who are Alger Concentrated Equity ETF's major shareholders? Alger Concentrated Equity ETF's top institutional investors include NewEdge Advisors LLC (0.68%), Castle Rock Wealth Management LLC (0.66%), Compass Financial Management LLC (0.16%) and Compass Financial Management LLC (0.16%). 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 Holdings32 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 Interest292,610 shs Miscellaneous Outstanding Shares76,600,000Beta1.75 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.82%Microsoft (NASDAQ:MSFT)Holding Weight: 7.95%Alphabet (NASDAQ:GOOG)Holding Weight: 5.85%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.68%Apple (NASDAQ:AAPL)Holding Weight: 5.27%Broadcom (NASDAQ:AVGO)Holding Weight: 5.15%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.50%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 4.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.33%Western Digital (NASDAQ:WDC)Holding Weight: 4.10%Full Holdings DetailsCNEQ Sector ExposureCNEQ Industry Exposure This page (NYSEARCA:CNEQ) was last updated on 9/23/2026 by MarketBeat.com Staff. 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