CNEQ

Alger Concentrated Equity ETF

CNEQ | AMEX
$40.89
+$0.99 (+2.48%)
At close: Sep 21, 2026, 4:00 PM ET
$40.89
$0 (0.00%)
After-hours: Sep 21, 2026, 4:00 PM ET
Total Holdings
30
Top 10 Holdings
64.21%
Top Sector
Technology (52.22%)

Sector Allocation

Technology
52.22%
Communication Services
15.56%
Consumer Cyclical
10.91%
Industrials
10.76%
Healthcare
5.51%
Utilities
2.81%
Financial Services
2.23%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA Corporation
- - 173.45K 14.21%
MSFT
Microsoft Corporation
- - 48.02K 9.89%
AMZN
Amazon.com, Inc.
- - 69.68K 7.07%
GOOG
Alphabet Inc. Class C
- - 41.13K 5.68%
TSM
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
- - 38.45K 5.40%
AVGO
Broadcom Inc.
- - 35.18K 5.26%
AAPL
Apple Inc.
- - 41.31K 4.81%
META
Meta Platforms Inc Class A
- - 14.34K 4.11%
APP
AppLovin Corp. Class A
- - 14.45K 3.98%
QXO
QXO, Inc.
- - 374.53K 3.80%
YNDX
Nebius Group N.V. Class A
- - 93.79K 3.79%
TSLA
Tesla, Inc.
- - 18.88K 3.71%
-
HEICO Corporation Class A
- - 20.46K 2.37%
SE
Sea Limited Sponsored ADR Class A
- - 37.82K 2.30%
GFL
GFL Environmental Inc
- - 123.76K 2.30%
GEV
GE Vernova Inc.
- - 7.57K 2.25%
TLN
Talen Energy Corp
- - 12.56K 2.16%
CEG
Constellation Energy Corporation
- - 13.91K 2.15%
ALAB
Astera Labs, Inc.
- - 26.72K 1.94%
WDC
Western Digital Corporation
- - 23.49K 1.92%
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