CNEQ
Alger Concentrated Equity ETF
1W: -1.4%
1M: -4.7%
3M: -8.3%
YTD: -7.7%
1Y: +29.9%
$31.92
+0.24 (+0.76%)
After Hours: $32.33 (+0.41, +1.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$84M
Holdings28
Top 10 Wt64.2%
Beta1.85
% Profitable83%
Coverage97%
Portfolio Valuation
P/E12.7
P/B4.2
P/S4.5
EV/EBITDA18.5
P/FCF20.0
PEG0.35
Profitability & Returns
Gross Margin58.7%
Net Margin35.6%
ROE36.7%
ROA22.2%
ROIC40.6%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov100.4x
Current Ratio2.05
Quick Ratio1.90
Growth (YoY)
Revenue+36.0%
Net Income+49.2%
EPS+50.0%
FCF+43.2%
EBITDA+46.7%
Rev CAGR 3Y+41.4%
Quality Scores
Piotroski F6.9
Altman Z19.79
IS Quality79.7
IS Overall67.9
IS Value39.7
Median P/E33.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 47.4% | 43.0 |
| Communication Services | 6 | 16.8% | 70.3 |
| Consumer Cyclical | 4 | 14.1% | 107.7 |
| Utilities | 3 | 6.6% | 8.0 |
| Industrials | 2 | 6.1% | -6.8 |
| Healthcare | 3 | 4.3% | -10.5 |
| Other | 2 | 3.1% | — |
| Financial Services | 2 | 1.6% | -279.5 |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.21% | $2.6B | 173,445 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corporation | MSFT | 9.89% | $1.8B | 48,018 | 23.1 | $2.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 7.07% | $1.3B | 69,684 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | Alphabet Inc. Class C | GOOG | 5.68% | $1.1B | 41,126 | 26.6 | $3.5T | Communication Services |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 5.40% | $1.0B | 38,445 | 27.9 | $1.8T | Technology |
| 6 | Broadcom Inc. | AVGO | 5.26% | $978.8M | 35,184 | 60.5 | $1.5T | Technology |
| 7 | Apple Inc. | AAPL | 4.81% | $895.1M | 41,313 | 31.6 | $3.7T | Technology |
| 8 | Meta Platforms Inc Class A | META | 4.11% | $764.8M | 14,342 | 24.8 | $1.5T | Communication Services |
| 9 | AppLovin Corp. Class A | APP | 3.98% | $740.6M | 14,451 | 44.3 | $147.6B | Technology |
| 10 | QXO, Inc. | QXO | 3.80% | $707.1M | 374,532 | -0.4 | $14.5B | Industrials |
| 11 | Nebius Group N.V. Class A | YNDX | 3.79% | $705.3M | 93,787 | 273.2 | $15.1B | Communication Services |
| 12 | Tesla, Inc. | TSLA | 3.71% | $690.4M | 18,876 | 328.7 | $1.4T | Consumer Cyclical |
| 13 | HEICO Corporation Class A Private | — | 2.37% | $441.0M | 20,456 | — | — | — |
| 14 | Sea Limited Sponsored ADR Class A | SE | 2.30% | $428.0M | 37,822 | 31.3 | $48.8B | Consumer Cyclical |
| 15 | GFL Environmental Inc | GFL | 2.30% | $428.0M | 123,764 | -13.1 | $13.7B | Industrials |
| 16 | GE Vernova Inc. | GEV | 2.25% | $418.7M | 7,572 | 51.4 | $250.6B | Utilities |
| 17 | Talen Energy Corp | TLN | 2.16% | $402.0M | 12,564 | -68.5 | $15.0B | Utilities |
| 18 | Constellation Energy Corporation | CEG | 2.15% | $400.1M | 13,910 | 40.9 | $94.7B | Utilities |
| 19 | Astera Labs, Inc. | ALAB | 1.94% | $361.0M | 26,716 | 93.1 | $20.5B | Technology |
| 20 | Western Digital Corporation | WDC | 1.92% | $357.3M | 23,488 | 26.9 | $100.4B | Technology |
| 21 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 1.74% | $323.8M | 40,788 | 23.7 | $20.9B | Communication Services |
| 22 | Eli Lilly and Company | LLY | 1.66% | $308.9M | 3,654 | 39.9 | $865.9B | Healthcare |
| 23 | Natera, Inc. | NTRA | 1.43% | $266.1M | 13,786 | -129.6 | $28.0B | Healthcare |
| 24 | Rocket Companies, Inc. Class A | RKT | 1.35% | $251.2M | 147,218 | -593.7 | $40.4B | Financial Services |
| 25 | Intuitive Surgical, Inc. | ISRG | 1.19% | $221.4M | 4,806 | 58.4 | $166.9B | Healthcare |
| 26 | MercadoLibre, Inc. | MELI | 1.02% | $189.8M | 1,091 | 41.6 | $83.1B | Consumer Cyclical |
| 27 | Spotify Technology SA | SPOT | 1.00% | $186.1M | 3,874 | 38.1 | $97.4B | Communication Services |
| 28 | US Dollar Private | — | 0.77% | $143.3M | 1,771,022 | — | — | — |
| 29 | Netflix, Inc. | NFLX | 0.48% | $89.3M | 11,970 | 35.5 | $391.0B | Communication Services |
| 30 | Robinhood Markets, Inc. Class A | HOOD | 0.26% | $48.4M | 4,885 | 34.6 | $65.3B | Financial Services |