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›ETF Issuers›Fred Alger Management›CNEQ

CNEQ

Alger Concentrated Equity ETF

Active ETF Equity

Not rated

The CNEQ Exchange Traded Fund (ETF) is provided by Fred Alger Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.09

-$0.17 (-0.46%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$36.88$37.58

52W price range

$29.47$42.15

YTD Perf.

+7.86%

YTD Flows

Annualized volatility

Fund AuM

€5.44B

Share class AuM

€5.44B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0155644042

TER

1.62%

Inception date

4/5/2024

Issuer

Fred Alger Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

66.05%

Consumer Non-Cyclicals

6.47%

Industrials

6.38%

Healthcare

3.90%

Consumer Cyclicals

2.67%

Utilities

2.67%

Telecommunications

1.97%

Finance

1.32%

Business Services

1.23%

Unavailable

7.35%

Latest CNEQ news

No content available for this fund

FAQ about CNEQ

CNEQ is an actively managed ETF that invests in the US Large Cap Growth segment.

CNEQ carries a total expense ratio (TER) of 1.62%.

CNEQ was introduced to the market on April 5, 2024.

Alger Concentrated Equity ETF, CNEQ, is provided by Fred Alger Management. Learn more about Fred Alger Management here.

CNEQ oversees €5.44B in assets as of November 4, 2026.

CNEQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.49%.

As of September 30, 2026, CNEQ has significant geographic allocations in USA, Taiwan and Netherlands.

As of September 30, 2026, CNEQ focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, CNEQ holds 25 positions in its portfolio, with 75.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CNEQ top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of CNEQ is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

14.96%

Microsoft Corp.

8.11%

Alphabet, Inc.

6.16%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.06%

Apple, Inc.

5.13%

Broadcom Inc.

4.67%

Nebius Group NV

4.66%

Amazon.com, Inc.

4.18%

Western Digital Corp.

4.15%

Meta Platforms, Inc.

3.83%

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