Total Holdings
30
As of Oct 4, 2026
Alger Concentrated Equity ETF
CNEQNYSEARCAAlgerEquity
$39.43Today:- (-)1Y +13.40%
As of Oct 15, 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 Holdings: Alger Concentrated Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.6%
Share of fund assets
Assets (AUM)
$3.17B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 of 30 CNEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.19% |
| 2 |  | Microsoft Corporation | Stock | 8.11% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.22% |
| 4 |  | Alphabet Inc. | Stock | 6.10% |
| 5 |  | Apple Inc | Stock | 5.16% |
| 6 |  | Broadcom Inc | Stock | 5.08% |
| 7 |  | Nebius Group N.V. | Stock | 4.76% |
| 8 | YNDX | Yandex N.V | Stock | 4.60% |
| 9 |  | Amazon.com, Inc | Stock | 4.22% |
| 10 |  | Western Digital Corporation | Stock | 4.18% |
| 11 |  | Meta Platforms Inc | Stock | 3.84% |
| 12 |  | Micron Technology, Inc. | Stock | 3.50% |
| 13 |  | Tesla, Inc | Stock | 2.81% |
| 14 |  | Talen Energy Corporation | Stock | 2.71% |
| 15 |  | GE Vernova Inc. | Stock | 2.63% |
| 16 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.48% |
| 17 |  | Sea Limited | Stock | 2.40% |
| 18 |  | Natera, Inc. | Stock | 2.25% |
| 19 |  | QXO, Inc. | Stock | 2.18% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 2.13% |
| 21 |  | Space Exploration Technologies Corp. | Stock | 2.06% |
| 22 |  | HEICO Corporation | Stock | 1.79% |
| 23 |  | Eli Lilly and Company | Stock | 1.61% |
| 24 |  | Astera Labs, Inc | Stock | 1.53% |
| 25 |  | AppLovin Corporation | Stock | 1.48% |
| 26 |  | Figure Technology | Stock | 1.43% |
| 27 |  | Novo Nordisk A/S | Stock | 1.33% |
| 28 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alger Concentrated Equity ETF Holdings
What are the top holdings in CNEQ?
As of Oct 4, 2026, Alger Concentrated Equity ETF (CNEQ) holds 30 securities. The largest are NVIDIA Corporation (15.19%), Microsoft Corporation (8.11%), Taiwan Semiconductor Manufacturing Company Limited (6.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CNEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.6% of CNEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CNEQ's sector allocation?
The Sector Allocation chart shows how CNEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CNEQ invest in?
CNEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CNEQ ETF?
CNEQ's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.