CNEQ ETF

$40.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$898M
Expense Ratio
0.56%
Dividend Yield (Current)
0.44%
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.91%
1 Year+38.98%

Asset Allocation

Stocks: 93.99%
Other: 6.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.66%
MSFTMicrosoft Corp 4.100 Feb 06 376.55%
TSM:TWTaiwan Semiconductor - Adr5.69%
GOOGAlphabet Inc. C5.64%
AAPLApple, Inc5.62%
Top 10 Concentration: 60.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.18
Dec 18, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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CNEQ ETF Overview

CNEQ ETF (Alger Concentrated Equity ETF) is managed by Alger with $898.1M in net assets. CNEQ expense ratio is 0.56%, holding 30 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

CNEQ performance shows a YTD return of 18.91%. The 1-year return is 38.98%. CNEQ dividend yield stands at 0.44%, paid annually.

CNEQ top holdings include Nvidia Corp. (14.7%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Taiwan Semiconductor - Adr (5.7%), Alphabet Inc. C (5.6%), Apple, Inc (5.6%). View all CNEQ holdings, sector breakdown, or dividend history.

CNEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+18.91%
1 Year
+38.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

NVDANvidia Corp.
14.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.55%
GOOGAlphabet Inc. C
5.64%
AAPLApple, Inc
5.62%
AMZNAmazon.com Inc
4.04%
METAMeta Platforms, Inc.
3.43%
TSLATesla Inc
2.59%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.66%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.55%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.69%
4GOOGAlphabet Inc. CCommunication Services5.64%
5AAPLApple, IncInformation Technology5.62%
6AVGOBroadcom IncInformation Technology5.10%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.56%
8-Anthropic PbcOther4.34%
9AMZNAmazon.com IncConsumer Discretionary4.04%
10YNDX:ASYandex N.V. (Class A)Information Technology4.04%