CNEQ

$34.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$215M
Expense Ratio
0.55%
Dividend Yield (Current)
0.12%
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.02%
1 Year+0.30%
3 Year+0.70%
5 Year+0.70%
10 Year+0.70%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]15.05%
MSFTMicrosoft Corp10.91%
AMZNAmazon.Com Inc7.21%
GOOGAlphabet Inc Class C5.78%
AVGOBroadcom Inc Disc Cp 4/25.49%
Top 10 Concentration: 66.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified
Latest Distribution
$0.04
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.79%
YTD
+29.65%
1 Year
+29.65%
3 Year
+69.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.8%

of portfolio

NVDANvidia Corp. [Nvda]
15.05%
MSFTMicrosoft Corp
10.91%
AMZNAmazon.Com Inc
7.21%
GOOGAlphabet Inc Class C
5.78%
AAPLApple Inc
5.40%
METAMeta Platforms, Inc.
4.03%
TSLATesla Motors, Inc.
3.46%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown15.05%
2MSFTMicrosoft CorpInformation Technology10.91%
3AMZNAmazon.Com IncConsumer Discretionary7.21%
4GOOGAlphabet Inc Class CCommunication Services5.78%
5AVGOBroadcom Inc Disc Cp 4/2Unknown5.49%
6AAPLApple IncInformation Technology5.40%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.84%
8METAMeta Platforms, Inc.Communication Services4.03%
9APPAppLovin Corp. Com Cl AInformation Technology3.79%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.57%