NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $39.03 -0.77 (-1.93%) As of 05/15/2026 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$38.77▼$39.3950-Day Range$29.68▼$39.8052-Week Range$26.35▼$39.86Volume189,943 shsAverage Volume179,522 shsMarket Capitalization$540.57 millionAssets Under Management$36.88 millionDividend 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%-0.61%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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But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th. | 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 shares have increased by 13.5% and is now trading at $39.03. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional investors of Alger Concentrated Equity ETF include Sanctuary Advisors LLC (1.00%), Cora Capital Advisors LLC (0.70%), Janney Montgomery Scott LLC (0.55%) and Onyx Bridge Wealth Group LLC (0.39%). 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$36.88 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest52,400 shs Miscellaneous Outstanding Shares13,850,000Beta1.68 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.82%Microsoft (NASDAQ:MSFT)Holding Weight: 7.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.08%Alphabet (NASDAQ:GOOG)Holding Weight: 6.86%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.81%Nebius Group (NASDAQ:NBIS)Holding Weight: 5.16%Broadcom (NASDAQ:AVGO)Holding Weight: 4.95%Western Digital (NASDAQ:WDC)Holding Weight: 4.61%Apple (NASDAQ:AAPL)Holding Weight: 4.53%Meta Platforms (NASDAQ:META)Holding Weight: 3.53%Full Holdings DetailsCNEQ Sector ExposureCNEQ Industry Exposure This page (NYSEARCA:CNEQ) was last updated on 5/16/2026 by MarketBeat.com Staff. 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