Summary
- Current Price
- As of today, CNEQ price is $31.60, up +0.48% on
- Current Price vs All-Time High
- CNEQ price is currently -14.55% below its historical high of $36.98 set on
- Dividend Yield
- CNEQ current TTM dividend yield is 0.57%
- Next Ex-Dividend
- As of today, the next dividend for CNEQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alger Concentrated Equity ETF |
| Assets Under Management | $186M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | alger.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.21% | |
| MSFT | 9.89% | |
| AMZN | 7.07% | |
| GOOG | 5.68% | |
| TSM | 5.40% | |
| AVGO | 5.26% | |
| AAPL | 4.81% | |
| META | 4.11% | |
| APP | 3.98% | |
| QXO | 3.80% | |
| YNDX | 3.79% | |
| TSLA | 3.71% | |
| 2.37% | ||
| SE | 2.30% | |
| GFL | 2.30% | |
| GEV | 2.25% | |
| TLN | 2.16% | |
| CEG | 2.15% | |
| ALAB | 1.94% | |
| WDC | 1.92% | |
| FWONK | 1.74% | |
| LLY | 1.66% | |
| NTRA | 1.43% | |
| RKT | 1.35% | |
| ISRG | 1.19% | |
| MELI | 1.02% | |
| SPOT | 1.00% | |
| 0.77% | ||
| NFLX | 0.48% | |
| HOOD | 0.26% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.60 | ||
| $33.13 | ||
| SMA 200 vs Price | +4.85% | |
| $32.87 | ||
| SMA 50 vs Price | +4.02% | |
| 1.34 | ||
| $0.80 | ||
| 46.77 | ||
| 40.27% | ||
| 26.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 0.57% | ||
| $0.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.84% |
| Netherlands | 5.53% |
| Taiwan | 4.57% |
| Singapore | 2.69% |
| Canada | 2.56% |
| Italy | 1.05% |
| Luxembourg | 0.98% |
| Uruguay | 0.66% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 47.23% |
| Communication Services | 16.99% |
| Consumer Cyclical | 14.10% |
| Industrials | 4.55% |
| Utilities | 4.31% |
| Healthcare | 4.28% |
| Financial Services | 1.61% |
FAQ
Does CNEQ pay dividends?
Yes, the Alger Concentrated Equity ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CNEQ?
As of today, Alger Concentrated Equity ETF includes 30 holdings, with 27 of them being companies from 8 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (14.21%), Microsoft Corporation (9.89%) and Amazon.com, Inc. (7.07%)
What is the current assets under management for CNEQ?
Assets under management of Alger Concentrated Equity ETF is $186M
What is CNEQ average volume?
Average volume of Alger Concentrated Equity ETF is $4,500
What is CNEQ expense ratio?
Expense ratio of Alger Concentrated Equity ETF is 0.55%
What is CNEQ inception date?
Inception date of Alger Concentrated Equity ETF is April 5, 2024
Data Sources & References
- CNEQ Official Website www.alger.com/Pages/Products.aspx?productCode=2495
- CNEQ Profile on Yahoo Finance finance.yahoo.com/quote/CNEQ