CNEQ
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
Key Statistics
AUM$108M
Holdings25
Top 10 Wt61.9%
Volume241,818
Avg Volume195,647
Beta1.71
Portfolio Fundamentals
P/E11.1
P/B4.1
Div Yield0.28%
ROE43.8%
% Profitable63%
Inception2024-04-05
Sector Allocation
Technology
56.0%
Communication Services
10.0%
Industrials
9.6%
Consumer Cyclical
9.1%
Other
7.4%
Healthcare
3.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 14.96% | $476.3M | 2,085,407 |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 8.11% | $258.2M | 503,431 |
| 3 | ALPHABET INC CLASS C | GOOG | 6.16% | $196.3M | 575,953 |
| 4 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 6.06% | $192.9M | 422,887 |
| 5 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 5.26% | $167.4M | — |
| 6 | APPLE INC USD 0.00001 | AAPL | 5.13% | $163.3M | 490,368 |
| 7 | BROADCOM INC NPV | AVGO | 4.67% | $148.8M | 423,632 |
| 8 | NEBIUS GROUP N.V. | NBIS | 4.66% | $148.5M | 629,593 |
| 9 | AMAZON COM INC USD 0.01 | AMZN | 4.18% | $133.1M | 534,131 |
| 10 | WESTERN DIGITAL CORP USD 0.01 | WDC | 4.14% | $132.0M | 290,431 |