NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $38.43 +0.45 (+1.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$37.79▼$38.7550-Day Range$36.34▼$41.8352-Week Range$29.47▼$42.15Volume68,905 shsAverage Volume185,340 shsMarket Capitalization$922.32 millionAssets Under ManagementN/ADividend YieldN/ANet 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%0.57%0.51%0.53%Other Expenses1.17%0.27%0.55%0.58%0.55%Total Expense1.62%0.65%0.76%0.74%0.73%Fee Waiver-1.07%-0.23%-0.64%-0.70%-0.62%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 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 HeadlinesETF Showdown: Concentrated Growth Funds CNEQ vs GARYJuly 30 at 8:15 AM | 247wallst.comAlger Concentrated Equity ETF Q1 2026 Portfolio UpdateMay 12, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 31 at 1:00 AM | Banyan Hill Publishing (Ad)CNEQ: High-Conviction Growth ETF With An Excellent StartMarch 7, 2026 | seekingalpha.comAlger Concentrated Equity ETF Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comAlger Concentrated Equity ETF Q3 2025 Portfolio UpdateNovember 19, 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 $34.38 at the start of the year. Since then, CNEQ stock has increased by 11.8% and is now trading at $38.43. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional investors of Alger Concentrated Equity ETF include Castle Rock Wealth Management LLC (0.66%) and CoreCap Advisors LLC (0.03%). 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 Holdings0 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 Interest241,912 shs Miscellaneous Outstanding Shares24,000,000Beta1.71 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.90%Microsoft (NASDAQ:MSFT)Holding Weight: 6.54%Alphabet (NASDAQ:GOOG)Holding Weight: 5.92%Apple (NASDAQ:AAPL)Holding Weight: 5.45%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.43%Broadcom (NASDAQ:AVGO)Holding Weight: 4.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.49%AnthropicHolding Weight: 4.43%Western Digital (NASDAQ:WDC)Holding Weight: 4.06%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.70%Full Holdings Details This page (NYSEARCA:CNEQ) was last updated on 7/31/2026 by MarketBeat.com Staff. 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