Alger Concentrated Equity ETF

CNEQ · NYSEArca

$37.26+2.1% today

Nov 3, 2026

: $38.51
: $41.07
: 17.73M
: $731.5M

AboutUnder normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.

Manager: Alger
Vehicle: Large Growth
Exchange: NYSEArca
Expense ratio: 0.6%
Positions: 31
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1807486 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$37.26

$41.07

$38.51

$38.513.2% discount

CompanyWeightReportedValueChange

Market capShare price

14.5%$95.5M+3.3%

$$

8.7%$42.4M+39.7%

$$

8.3%$38.7M+46.9%

$$

Taiwan Semiconductor Manufacturing Co Ltd

5.6%$44.6M−14.6%

$$

5.4%$32.4M+14.7%

$$

5.2%$33.8M+5.2%

$$

4.8%$41.3M−21.2%

$$

3.9%$30.5M−12.1%

$$

Meta Platforms Inc

3.3%$20.4M+10.3%

$$

3.2%$23.1M−5.3%

$$

Total100%$731.5M$682.5M−6.7%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyNVIDIA CORP+151,955$38.8M5.24%+46.7%

BuyWestern Digital Corp+16,247$26.3M3.56%+37.5%

BuyNewSpaceX+152,620$26.1M3.53%New

BuyTaiwan Semiconductor Manufacturing Co Ltd+28,307$22.6M3.06%+43.4%

SellFigure AI Inc Class C−49,031$19.6M2.65%—

BuyALPHABET INC+40,477$19.4M2.62%+52.9%

BuyTalen Energy Corp+39,900$16.3M2.21%+260.7%

BuyApple Inc+35,867$13.1M1.77%+47.2%

BuyBroadcom Inc+21,010$12M1.62%+35.2%

BuyNewMicron Technology Inc+9,982$11.5M1.56%New

BuyMicrosoft Corp+29,675$11.3M1.53%+35.3%

BuyGE Vernova Inc+6,366$11.3M1.53%+50.3%

BuySea Ltd+92,407$9.9M1.34%+117.9%

BuyMeta Platforms Inc+17,200$9.5M1.29%+90.3%

BuyAppLovin Corp+11,339$8.8M1.19%+45.1%

BuyTESLA INC+15,804$8.6M1.16%+40.3%

BuyAmazon.com Inc+20,395$8.5M1.15%+16.8%

SellAstera Labs Inc−34,198$8.2M1.11%−51.7%

BuyNewNOVO NORDISK A/S+165,556$7.9M1.07%New

BuyHEICO CORP-CLASS A+18,899$6.7M0.90%+49.2%

BuyQXO Inc+478,773$6.6M0.90%+62.0%

BuyNewAdvanced Micro Devices Inc+11,318$6.6M0.89%New

BuyELI LILLY & COMPANY+3,409$6.1M0.82%+47.8%

BuyNatera Inc+13,914$5.6M0.76%+53.3%

SellExitConstellation Energy Corp−17,129$4.8M0.65%−100.0%

SellExitIntuitive Surgical Inc−9,063$4.2M0.56%−100.0%

BuyFigure Technology Solutions In+111,161$3.1M0.42%+119.3%

BuyGFL Environmental Inc+113,479$3M0.41%+48.3%

SellExitMercadoLibre Inc−1,554$2.7M0.36%−100.0%

BuyRocket Cos Inc+151,635$2.6M0.35%+96.3%

SellExitNetflix Inc−22,376$2.2M0.29%−100.0%

Q1 2026BuyNVIDIA CORP+154,323$24.8M6.42%+90.2%

BuyDREYFUS TRSY OBLIG CASH M+99,524$12.2M3.15%+30.2%

BuyTaiwan Semiconductor Manufacturing Co Ltd+27,248$10.5M2.71%+71.8%

BuyAmazon.com Inc+52,632$9.4M2.43%+76.5%

BuyALPHABET INC+35,933$9.2M2.38%+88.5%

BuyApple Inc+34,736$8.1M2.09%+84.2%

BuyWestern Digital Corp+20,174$7.7M2.00%+87.0%

BuyQXO Inc+394,072$7.7M1.99%+104.1%

BuyMicrosoft Corp+35,563$7.7M1.98%+73.2%

BuyBroadcom Inc+24,988$6.5M1.67%+72.0%

BuyTESLA INC+20,597$6.2M1.60%+110.6%

BuyGE Vernova Inc+5,172$6.2M1.59%+69.2%

BuyGFL Environmental Inc+112,800$4.6M1.18%+92.4%

SellExitLiberty Media Corp-Liberty For−40,249$4M1.03%−100.0%

BuyNewFigure Technology Solutions In+93,202$3.2M0.82%New

BuyHEICO CORP-CLASS A+18,240$3M0.78%+90.3%

BuyELI LILLY & COMPANY+3,520$2.7M0.69%+97.5%

BuyAstera Labs Inc+38,570$2.7M0.69%+139.6%

BuySea Ltd+45,919$2.4M0.61%+141.5%