CNEQ ETF: Alger Concentrated Equity ETF - Price, Holdings & Analysis
Alger Concentrated Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alger Concentrated Equity ETF
What is the current price of CNEQ?
The latest CNEQ price is $38.99. The 52-week range is $29.47–$42.15. CNEQ has returned 26.2% over the past 52 weeks.
What is the expense ratio for CNEQ?
CNEQ's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CNEQ pay dividends?
Yes, CNEQ pays a 0.44% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of CNEQ?
CNEQ's largest holdings are NVIDIA Corporation (14.4%), Microsoft Corporation (6.5%), Alphabet Inc (5.9%) (combined weight: 26.8%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does CNEQ compare to similar ETFs?
Compare CNEQ (0.56% expense ratio, $902M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.