CNEQ Stock Price, Chart, Stats & News

Alger Concentrated Equity ETF
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Alger Concentrated Equity ETF (CNEQ) is a dividend-paying ETF with a current dividend yield of 0.44% as of Oct 1, 2026. It pays $0.1800 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.44%
Dividend yield
$0.1800
0.56%
Expense ratio
3.17B
Assets
19.50%
1Y return
CNEQ chart
CNEQ returns
| YTD | 19.11% |
| 1Y | 19.50% |
| 1Y volatility | 25.98% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Alger Concentrated Equity ETF primarily invests its capital in the stock of large-capitalization companies. These firms are selected by the portfolio manager for their perceived substantial growth prospects. A minimum of one-quarter of the fund's total assets will be allocated to enterprises within a specific group of interrelated sectors, as defined by independent classification systems.
Top 10 CNEQ holdings
| Holding | Ownership |
|---|---|
Technology 14.62% | |
Technology 8.10% | |
Communication Services 6.12% | |
Technology 5.94% | |
Technology 5.21% | |
Technology 4.66% | |
Technology 4.66% | |
Consumer Cyclical 4.16% | |
Technology 4.13% | |
Communication Services 3.94% |
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