CNEQ Holdings
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
ETF-Level Metrics
AUM$108M
Holdings25
Top 10 Wt61.9%
Beta1.71
% Profitable63%
Coverage91%
Portfolio Valuation
P/E11.1
P/B4.1
P/S5.1
EV/EBITDA20.8
P/FCF20.4
PEG0.12
Profitability & Returns
Gross Margin65.7%
Net Margin45.8%
ROE43.8%
ROA28.1%
ROIC46.3%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov238.2x
Current Ratio2.23
Quick Ratio2.04
Growth (YoY)
Revenue+53.2%
Net Income+58.2%
EPS+58.0%
FCF+42.4%
EBITDA+79.8%
Rev CAGR 3Y+51.5%
Quality Scores
Piotroski F6.5
Altman Z24.13
IS Quality78.4
IS Overall70.4
IS Value44.7
Median P/E28.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 56.0% | 134.1 |
| Communication Services | 2 | 10.0% | 22.0 |
| Industrials | 5 | 9.6% | -7.7 |
| Consumer Cyclical | 3 | 9.1% | 123.0 |
| Other | 5 | 7.4% | — |
| Healthcare | 2 | 3.9% | -131.7 |
| Utilities | 1 | 2.7% | -79.4 |
| Financial Services | 1 | 1.3% | 25.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.67% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 14.96% | $476.3M | 2,085,407 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 8.11% | $258.2M | 503,431 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC CLASS C | GOOG | 6.16% | $196.3M | 575,953 | 16.9 | $4.1T | Communication Services |
| 4 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 6.06% | $192.9M | 422,887 | 29.0 | $2.5T | Technology |
| 5 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 5.26% | $167.4M | — | — | — | — |
| 6 | APPLE INC USD 0.00001 | AAPL | 5.13% | $163.3M | 490,368 | 38.1 | $4.9T | Technology |
| 7 | BROADCOM INC NPV | AVGO | 4.67% | $148.8M | 423,632 | 44.1 | $1.7T | Technology |
| 8 | NEBIUS GROUP N.V. | NBIS | 4.66% | $148.5M | 629,593 | 933.9 | $58.3B | Technology |
| 9 | AMAZON COM INC USD 0.01 | AMZN | 4.18% | $133.1M | 534,131 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | WESTERN DIGITAL CORP USD 0.01 | WDC | 4.14% | $132.0M | 290,431 | 15.3 | $143.1B | Technology |
| 11 | META PLATFORMS INC USD 0.000006 | META | 3.83% | $121.9M | 168,098 | 27.1 | $1.9T | Communication Services |
| 12 | MICRON TECHNOLOGY INC USD 0.1 | MU | 3.50% | $111.4M | 104,552 | 14.3 | $1.2T | Technology |
| 13 | TESLA INC USD 0.001 | TSLA | 2.67% | $85.0M | 239,446 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | TALEN ENERGY CORP NEW USD 0.001 | TLN | 2.67% | $84.9M | 271,539 | -79.4 | $14.6B | Utilities |
| 15 | GE VERNOVA INC USD 0.01 | GEV | 2.55% | $81.2M | 85,409 | 28.0 | $263.3B | Industrials |
| 16 | SEA LTD USD 0.0005 ADR | SE | 2.29% | $72.9M | 748,281 | 35.1 | $57.1B | Consumer Cyclical |
| 17 | NATERA INC USD 0.0001 | NTRA | 2.28% | $72.7M | 175,882 | -301.7 | $58.8B | Healthcare |
| 18 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 2.08% | $66.2M | 108,162 | 160.9 | $1.0T | Technology |
| 19 | QXO INC USD 0.00001 | QXO | 2.02% | $64.4M | 5,512,190 | -14.5 | $12.5B | Industrials |
| 20 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 1.97% | $62.7M | 415,667 | — | $2.1T | Industrials |
| 21 | HEICO CORP NEW USD 0.01 | HEI-A | 1.80% | $57.4M | 251,449 | 49.7 | $43.3B | Industrials |
| 22 | LILLY ELI + CO NPV | LLY | 1.62% | $51.5M | 44,512 | 38.2 | $1.1T | Healthcare |
| 23 | ANTHROPIC PBC Private | — | 1.54% | $49.0M | 65,623 | — | — | — |
| 24 | ASTERA LABS INC USD 0.0001 | ALAB | 1.42% | $45.2M | 127,051 | 161.4 | $60.0B | Technology |
| 25 | FIGURE TECHNOLOGY SOLUTI USD 0.0001 | FIGR | 1.32% | $42.1M | 1,459,053 | 25.9 | $5.2B | Financial Services |
| 26 | APPLOVIN CORP USD 0.00003 | APP | 1.32% | $42.1M | 145,033 | 20.5 | $90.1B | Technology |
| 27 | GFL ENVIRONMENTAL INC NPV | GFL | 1.23% | $39.1M | 935,837 | -94.1 | $14.7B | Industrials |
| 28 | FIGURE AI Private | — | 0.47% | $14.9M | 76,250 | — | — | — |
| 29 | 2026 VDC LP Private | — | 0.37% | $11.6M | 108,730 | — | — | — |
| 30 | Cash Cash | — | -0.26% | $-8,301,182 | -8,301,182 | — | — | — |