NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $40.57 -0.10 (-0.25%) As of 07/10/2026 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$40.13▼$40.7050-Day Range$36.36▼$41.8352-Week Range$29.19▼$42.15Volume75,945 shsAverage Volume187,311 shsMarket Capitalization$740.40 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. By 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 HeadlinesAlger Concentrated Equity ETF Q1 2026 Portfolio UpdateMay 12, 2026 | seekingalpha.comCNEQ: High-Conviction Growth ETF With An Excellent StartMarch 7, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 11 at 1:00 AM | Banyan Hill Publishing (Ad)Alger Concentrated Equity ETF Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comAlger Concentrated Equity ETF Q3 2025 Portfolio UpdateNovember 19, 2025 | seekingalpha.comCNEQ: Concentrated Risk With High Return PotentialNovember 9, 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 beginning of the year. Since then, CNEQ stock has increased by 18.0% and is now trading at $40.57. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional shareholders 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 Holdings31 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 Interest144,173 shs Miscellaneous Outstanding Shares18,250,000Beta1.71 Creation Fee$100.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.98%Microsoft (NASDAQ:MSFT)Holding Weight: 6.12%Alphabet (NASDAQ:GOOG)Holding Weight: 5.94%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.87%AnthropicHolding Weight: 5.25%Apple (NASDAQ:AAPL)Holding Weight: 4.86%Western Digital (NASDAQ:WDC)Holding Weight: 4.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.23%Broadcom (NASDAQ:AVGO)Holding Weight: 4.20%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.11%Full Holdings DetailsCNEQ Sector ExposureCNEQ Industry Exposure This page (NYSEARCA:CNEQ) was last updated on 7/11/2026 by MarketBeat.com Staff. 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