CNEQ
Alger Concentrated Equity ETF
1W: -1.7%
1M: +5.7%
3M: +14.6%
YTD: +10.8%
1Y: +43.0%
$38.29
-0.17 (-0.43%)
Pre-Market: $38.34 (+0.05, +0.12%)
Weekly Expected Move ±2.8%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings28
Top 10 Wt64.2%
Volume87,762
Avg Volume219,447
Beta1.68
Portfolio Fundamentals
P/E13.6
P/B5.0
Div Yield0.25%
ROE41.3%
% Profitable80%
Inception2024-04-05
Sector Allocation
Technology
47.4%
Communication Services
16.8%
Consumer Cyclical
14.1%
Utilities
6.6%
Industrials
6.1%
Healthcare
4.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 14.21% | $2.6B | 173,445 |
| 2 | Microsoft Corporation | MSFT | 9.89% | $1.8B | 48,018 |
| 3 | Amazon.com, Inc. | AMZN | 7.07% | $1.3B | 69,684 |
| 4 | Alphabet Inc. Class C | GOOG | 5.68% | $1.1B | 41,126 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 5.40% | $1.0B | 38,445 |
| 6 | Broadcom Inc. | AVGO | 5.26% | $978.8M | 35,184 |
| 7 | Apple Inc. | AAPL | 4.81% | $895.1M | 41,313 |
| 8 | Meta Platforms Inc Class A | META | 4.11% | $764.8M | 14,342 |
| 9 | AppLovin Corp. Class A | APP | 3.98% | $740.6M | 14,451 |
| 10 | QXO, Inc. | QXO | 3.80% | $707.1M | 374,532 |