CNEQ Holdings Changes
Alger Concentrated Equity ETF
1W: +0.0%
1M: +3.8%
3M: +1.4%
YTD: +18.5%
1Y: +16.4%
$41.01
+0.33 (+0.81%)
Weekly Expected Move ±2.4%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
516
New Holdings
7
Removed Holdings
10
544 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AAPL | AAPL | shares | 489588 | 490368 |
| 2026-10-02 | GEV | GEV | shares | 85279 | 85409 |
| 2026-10-02 | TLN | TLN | shares | 271109 | 271539 |
| 2026-10-02 | AMZN | AMZN | shares | 533281 | 534131 |
| 2026-10-02 | APP | APP | shares | 144803 | 145033 |
| 2026-10-02 | GFL | GFL | shares | 934347 | 935837 |
| 2026-10-02 | GOOG | GOOG | shares | 575043 | 575953 |
| 2026-10-02 | NTRA | NTRA | shares | 175602 | 175882 |
| 2026-10-02 | AMD | AMD | shares | 107992 | 108162 |
| 2026-10-02 | SPCX | SPCX | shares | 415007 | 415667 |
| 2026-10-02 | QXO | QXO | shares | 5503410 | 5512190 |
| 2026-10-02 | ALAB | ALAB | shares | 126851 | 127051 |
| 2026-10-02 | HEI-A | HEI-A | shares | 251049 | 251449 |
| 2026-10-02 | SE | SE | shares | 747091 | 748281 |
| 2026-10-02 | MU | MU | shares | 101489 | 104552 |
| 2026-10-02 | WDC | WDC | shares | 289971 | 290431 |
| 2026-10-02 | LLY | LLY | shares | 44442 | 44512 |
| 2026-10-02 | NBIS | NBIS | shares | 628593 | 629593 |
| 2026-10-02 | TSM | TSM | shares | 422217 | 422887 |
| 2026-10-02 | MSFT | MSFT | shares | 502631 | 503431 |
| 2026-10-02 | FIGR | FIGR | shares | 1242641 | 1459053 |
| 2026-10-02 | META | META | shares | 167838 | 168098 |
| 2026-10-02 | AVGO | AVGO | shares | 422962 | 423632 |
| 2026-10-02 | TSLA | TSLA | shares | 239066 | 239446 |
| 2026-10-02 | NVDA | NVDA | shares | 2082087 | 2085407 |
| 2026-10-01 | NVDA | NVDA | shares | 2060175 | 2082087 |
| 2026-10-01 | SE | SE | shares | 739237 | 747091 |
| 2026-10-01 | AVGO | AVGO | shares | 418540 | 422962 |
| 2026-10-01 | GEV | GEV | shares | 84421 | 85279 |
| 2026-10-01 | MSFT | MSFT | shares | 497351 | 502631 |
| 2026-10-01 | NBIS | NBIS | shares | 621993 | 628593 |
| 2026-10-01 | GFL | GFL | shares | 924513 | 934347 |
| 2026-10-01 | ALAB | ALAB | shares | 125531 | 126851 |
| 2026-10-01 | LLY | LLY | shares | 43980 | 44442 |
| 2026-10-01 | TSM | TSM | shares | 417795 | 422217 |
| 2026-10-01 | FIGR | FIGR | shares | 1229573 | 1242641 |
| 2026-10-01 | TLN | TLN | shares | 268271 | 271109 |
| 2026-10-01 | SPCX | SPCX | shares | 410651 | 415007 |
| 2026-10-01 | QXO | QXO | shares | 5445462 | 5503410 |
| 2026-10-01 | META | META | shares | 166122 | 167838 |
| 2026-10-01 | APP | APP | shares | 143285 | 144803 |
| 2026-10-01 | AAPL | AAPL | shares | 484440 | 489588 |
| 2026-10-01 | WDC | WDC | shares | 286935 | 289971 |
| 2026-10-01 | AMZN | AMZN | shares | 527671 | 533281 |
| 2026-10-01 | MU | MU | shares | 100433 | 101489 |
| 2026-10-01 | NTRA | NTRA | shares | 173754 | 175602 |
| 2026-10-01 | TSLA | TSLA | shares | 236558 | 239066 |
| 2026-10-01 | HEI-A | HEI-A | shares | 248409 | 251049 |
| 2026-10-01 | AMD | AMD | shares | 106870 | 107992 |
| 2026-10-01 | GOOG | GOOG | shares | 569037 | 575043 |