Alger Concentrated Equity ETF
CNEQNYSEARCAAlgerEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.17B
- Expense ratio
- 0.56%
- Dividend yield
- 0.46%
- Holdings
- 30
- 52-week range
- $29.47$42.15
- Volume (live)
- -
- Avg. volume (3M)
- 188.92K
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
| Day's Range | $38.25 - $39.22 |
|---|---|
| 52-Week High | $42.15 |
| 52-Week Low | $29.47 |
| Open | $39.19 |
| Volume (last close) | 192.11K |
| Average Volume (3M) | 188.92K |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | +8.26% |
| YTD Change | +14.06% |
| 1 Year Change | +13.99% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.46% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +339.02% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.17B |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 30 |
| Inception Date | Apr 3, 2024 |
| 50-Day MA | $40.14 |
|---|---|
| 200-Day MA | $37.22 |
| RSI | 40.04 |
| Stochastic %K | -22.83 |
| Stochastic %D | 4.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CNEQ at a Glance
Alger Concentrated Equity ETF (CNEQ) is an equity ETF from Alger, launched in April 2024. It manages $3.17B in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are NVIDIA Corporation (NVDA, 15.19%), Microsoft Corporation (MSFT, 8.11%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.22%). The top 10 holdings make up 63.6% of the fund. By sector it leans toward Technology (54.0%), Communication Services (17.1%) and Industrials (10.5%). Its largest country exposures are United States (86.8%), Taiwan (5.7%) and Netherlands (4.4%).
It pays distributions yielding 0.46% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Alger Concentrated Equity ETF
What is the current price of CNEQ?
The latest CNEQ price is $38.44 (Oct 16, 2026 close). The 52-week range is $29.47–$42.15. The share price is up 14.0% over the past year (price change, excluding distributions).
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 0.46% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of CNEQ?
As of Oct 4, 2026, CNEQ's largest holdings are NVIDIA Corporation (15.2%), Microsoft Corporation (8.1%), Taiwan Semiconductor Manufacturing Company Limited (6.2%) (combined weight: 29.5%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does CNEQ compare to similar ETFs?
Compare CNEQ (0.56% expense ratio, $3.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.