CNEQ ETF Price & Analysis
CNEQ ETF Chart & Stats
$38.29
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Market closed
$38.29
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Day’s Range― - ―
52-Week Range$26.35 - $39.86
Previous Close$38.29
VolumeN/A
Average Volume (3M)220.63K
AUM597.49M
NAV38.78
Expense Ratio0.56%
Holdings Count30
Beta1.49
Inception DateApr 05, 2024
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(0.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume202,417
30 Day Avg. Volume220,625
AlphaN/A
ETF Overview
Alger Concentrated Equity ETF
The Alger Concentrated Equity ETF, trading under the ticker CNEQ, is a distinctive investment vehicle that caters to those seeking exposure in the Large Cap Growth sector. This ETF is expertly designed to capitalize on the growth potential of high-caliber, large-cap companies that exhibit robust expansion characteristics. With a concentrated portfolio strategy, CNEQ focuses on a select number of investments, allowing for intensified exposure to its chosen holdings. This approach is ideal for investors who believe in the long-term growth trajectory of elite companies that dominate their respective industries.
CNEQ is meticulously curated to include companies that not only boast significant market capitalizations but also demonstrate consistent revenue and earnings growth, reflecting their ability to innovate and maintain competitive advantages in dynamic markets. By targeting the growth niche within the large-cap category, the Alger Concentrated Equity ETF seeks to harness the upward momentum of leading enterprises poised for future success.
Investors interested in the CNEQ can expect an ETF that combines a strategic focus on growth with the stability of large-cap investments, offering a compelling option for those looking to enhance their portfolios with high-growth potential assets.
Alger Concentrated Equity ETF (CNEQ) Fund Flow Chart
Alger Concentrated Equity ETF (CNEQ) 1 year Net Flows: $479M
CNEQ ETF News
CNEQ ETF FAQ
What was CNEQ’s price range in the past 12 months?
CNEQ lowest ETF price was $26.35 and its highest was $39.86 in the past 12 months.
What is the AUM of CNEQ?
As of May 19, 2026 The AUM of CNEQ is 597.49M.
Is CNEQ overvalued?
According to Wall Street analysts CNEQ’s price is currently Undervalued.
Does CNEQ pay dividends?
CNEQ pays a Notavailable dividend of $0.18 which represents an annual dividend yield of 0.47%. See more information on CNEQ dividends here
How many shares outstanding does CNEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of CNEQ?
Among the largest hedge funds holding CNEQ’s share is R. W. Roge & Company, Inc.. It holds CNEQ’s shares valued at 352K.
CNEQ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
15.06%
Microsoft
7.29%
Amazon.Com, Inc.
6.87%
Alphabet Inc. Class C
6.58%
EQUITY OTHER
6.05%
Taiwan Semiconductor Manufacturing Company Limited
5.56%
Broadcom Inc.
5.03%
Western Digital Corp.
4.92%
Nebius Group N.V.
4.84%
Apple Inc
4.52%
Total66.72%
See All Holdings


