CNEQ · ARCA · ETF
Alger Concentrated Equity ETF (CNEQ) Price, Holdings & Fees
Alger Concentrated Equity ETF (CNEQ) closed at $366.97 on Oct 9, 2026, down 0.94% from the previous close of $370.46.
Share price, past year
1Y +42.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $366.97 |
| Sep 30, 2026 | $378.75 |
| Aug 31, 2026 | $370.54 |
| Jul 31, 2026 | $365.74 |
| Jun 30, 2026 | $343.74 |
| May 29, 2026 | $315.14 |
| Apr 30, 2026 | $299.13 |
| Mar 31, 2026 | $277.99 |
| Feb 27, 2026 | $277.34 |
| Jan 30, 2026 | $272.40 |
| Dec 31, 2025 | $279.29 |
| Nov 28, 2025 | $277.89 |
| Oct 31, 2025 | $270.05 |
Key statistics
- Expense ratio
- 0.56%
- as of Dec 31, 2025
- Net assets
- $731.5M
- as of Jun 30, 2026
- Holdings
- 30
- as of Jun 30, 2026
- 52-week range
- $257.15 – $383.93
Alger Concentrated Equity ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
Alger Concentrated Equity ETF held 30 investments worth $731.52M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 13.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 13.06% | $95.53M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.10% | $44.65M |
| 3 | MICROSOFT CORPMSFT | 5.80% | $42.45M |
| 4 | ALPHABET INCGOOG | 5.65% | $41.34M |
| 5 | NEBIUS GROUP NVNBIS | 5.40% | $39.50M |
| 6 | Anthropic PBC | 5.28% | $38.65M |
| 7 | WESTERN DIGITAL CORPWDC | 5.20% | $38.07M |
| 8 | AMAZON.COM INCAMZN | 4.62% | $33.79M |
| 9 | APPLE INCAAPL | 4.42% | $32.36M |
| 10 | BROADCOM INCAVGO | 4.17% | $30.49M |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 3.56% | $26.08M |
| 12 | TESLA INCTSLA | 3.16% | $23.15M |
| 13 | GE VERNOVA INCGEV | 3.05% | $22.34M |
| 14 | QXO INCQXO | 2.96% | $21.62M |
| 15 | TALEN ENERGY CORPTLN | 2.90% | $21.21M |
| 16 | META PLATFORMS INCMETA | 2.79% | $20.42M |
| 17 | APPLOVIN CORPAPP | 2.57% | $18.79M |
| 18 | SEA LTDSE | 2.24% | $16.37M |
| 19 | ASTERA LABS INCALAB | 2.11% | $15.46M |
| 20 | Figure AI Inc Class C | 2.03% | $14.86M |
| 21 | HEICO CORP | 2.02% | $14.79M |
| 22 | GFL ENVIRONMENTAL INCGFL | 1.75% | $12.82M |
| 23 | ELI LILLY & COMPANYLLY | 1.73% | $12.64M |
| 24 | MICRON TECHNOLOGY INCMU | 1.58% | $11.52M |
| 25 | 2026 VDC LP SPV | 1.49% | $10.87M |
Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.65% |
| Country | % of fund |
|---|---|
| United States | 84.07% |
| Taiwan | 6.10% |
| Netherlands | 5.40% |
| Cayman Islands | 2.24% |
| Canada | 1.75% |
| Denmark | 1.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alger Concentrated Equity ETF's total return was +32.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.05% |
| May 31, 2026 | +13.12% |
| Apr 30, 2026 | +16.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alger Concentrated Equity ETF
- Ticker
- CNEQ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Alger ETF Trust
- SEC series ID
- S000084280
- SEC CIK
- 0001807486
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 28, 2026
- Feb 26, 2026
- Aug 28, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 3, 2025
- 485BPOSProspectus updateDec 20, 2024
Shareholder reports and prospectuses are filed by Alger ETF Trust, the trust behind Alger Concentrated Equity ETF, and cover all of its funds.
Frequently asked questions
What is CNEQ's price?
Alger Concentrated Equity ETF (CNEQ) closed at $366.97 on Oct 9, 2026, down 0.94% from the previous close of $370.46.
What is CNEQ's expense ratio?
Alger Concentrated Equity ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does CNEQ hold?
Alger Concentrated Equity ETF held 30 investments worth $731.52M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 13.06% of the fund. Its five largest holdings were NVIDIA CORP, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, MICROSOFT CORP, ALPHABET INC, NEBIUS GROUP NV.
How has CNEQ performed?
Over the 3 months to Jun 30, 2026, Alger Concentrated Equity ETF's total return was +32.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures