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Alger Concentrated Equity ETF (CNEQ)

Large Growth · Alger · NYSE

Large GrowthETF
Alger Concentrated Equity ETF (CNEQ) is an exchange-traded fund in the Large Growth category. It has $2.40B in assets, an expense ratio of 0.56% and a 0.46% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
Assets under management$2.40B
Expense ratio0.56%
CategoryLarge Growth
Dividend yield0.46%
NAV$39.85
Fund familyAlger
ExchangeNYSE

Top holdings

The largest positions Alger Concentrated Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 14.88%
MSFT Microsoft Corp 8.26%
GOOG Alphabet Inc Class C 5.77%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.49%
AAPL Apple Inc 5.02%
AVGO Broadcom Inc 4.66%
AMZN Amazon.com Inc 4.48%
NBIS Nebius Group NV Shs Class-A- 4.20%
WDC Western Digital Corp 4.04%
MU Micron Technology Inc 3.16%

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