CNEQ ETF

$31.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$340M
Expense Ratio
0.55%
Dividend Yield (Current)
0.55%
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.17%
1 Year+29.48%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]14.81%
MSFTMicrosoft Corp8.85%
AMZNAmazon.Com Inc7.04%
GOOGAlphabet Inc. C6.22%
TSM:TWTaiwan Semiconductor - Adr6.17%
Top 10 Concentration: 65.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.04
Dec 18, 2024

Peer Comparison

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CNEQ ETF Overview

CNEQ ETF (Alger Concentrated Equity ETF) is managed by Alger with $340.2M in net assets. CNEQ expense ratio is 0.55%, holding 30 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2024-04-04.

CNEQ performance shows a YTD return of -0.17%. The 1-year return is 29.48%. CNEQ dividend yield stands at 0.55%, paid annually.

CNEQ top holdings include Nvidia Corp. [Nvda] (14.8%), Microsoft Corp (8.8%), Amazon.Com Inc (7.0%), Alphabet Inc. C (6.2%), Taiwan Semiconductor - Adr (6.2%). View all CNEQ holdings, sector breakdown, or dividend history.

CNEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
-0.17%
1 Year
+29.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.0%

of portfolio

NVDANvidia Corp. [Nvda]
14.81%
MSFTMicrosoft Corp
8.85%
AMZNAmazon.Com Inc
7.04%
GOOGAlphabet Inc. C
6.22%
AAPLApple Inc
5.23%
METAMeta Platforms, Inc.
4.04%
TSLATesla, Inc.
3.83%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown14.81%
2MSFTMicrosoft CorpInformation Technology8.85%
3AMZNAmazon.Com IncConsumer Discretionary7.04%
4GOOGAlphabet Inc. CCommunication Services6.22%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology6.17%
6AVGOBroadcom Inc (avgo)Unknown5.39%
7AAPLApple IncInformation Technology5.23%
8QXOQxo Inc Pipe DealIndustrials4.19%
9METAMeta Platforms, Inc.Communication Services4.04%
10YNDX:ASYandex N.V. (Class A)Information Technology3.95%