NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $41.83 0.00 (0.00%) As of 06/18/2026 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$41.27▼$41.8950-Day Range$33.46▼$41.8352-Week Range$27.74▼$41.93Volume130,890 shsAverage Volume189,896 shsMarket Capitalization$579.35 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 HeadlinesAlger Concentrated Equity ETF Q1 2026 Portfolio UpdateMay 12, 2026 | seekingalpha.comCNEQ: High-Conviction Growth ETF With An Excellent StartMarch 7, 2026 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.June 20 at 1:00 AM | Stansberry Research (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 start of the year. Since then, CNEQ shares have increased by 21.7% and is now trading at $41.83. Who are Alger Concentrated Equity ETF's major shareholders? Alger Concentrated Equity ETF's top institutional shareholders include NewEdge Advisors LLC (1.01%), Sanctuary Advisors LLC (1.00%), Cora Capital Advisors LLC (0.70%) and Janney Montgomery Scott LLC (0.55%). 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 Interest126,489 shs Miscellaneous Outstanding Shares13,850,000Beta1.73 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: 14.19%Microsoft (NASDAQ:MSFT)Holding Weight: 7.16%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.20%Alphabet (NASDAQ:GOOG)Holding Weight: 6.13%AnthropicHolding Weight: 6.07%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.73%Apple (NASDAQ:AAPL)Holding Weight: 4.84%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.75%Western Digital (NASDAQ:WDC)Holding Weight: 4.53%Broadcom (NASDAQ:AVGO)Holding Weight: 4.45%Full Holdings Details This page (NYSEARCA:CNEQ) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredBlackRock is hoarding it. 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