
As of Sep 11, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Alger Concentrated Equity ETF (ARCA: CNEQ)
The CNEQ ETF is currently trading at $40.83, which represents a 0.46% change. Over the past 52 weeks, the ETF has traded as high as $42.15 and as low as $29.47.
The expense ratio of CNEQ is 0.56%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CNEQ is 3.37B. This represents the total market value of the assets managed by the ETF.
CNEQ follows a Large Cap Growth investment style.
The top holdings of CNEQ include: NVDA (14.6%), MSFT (8.01%), GOOG (5.72%), TW (5.69%), AVGO (5.23%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CNEQ is currently not available.