NYSEARCA:CNEQ Alger Concentrated Equity ETF (CNEQ) Price, Holdings, & News $31.93 +0.65 (+2.08%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$31.89 -0.04 (-0.13%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger Concentrated Equity ETF (NYSEARCA:CNEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CNEQ alerts:Sign Up Key Stats Today's Range$31.13▼$32.0250-Day Range$27.91▼$32.6752-Week Range$19.33▼$32.90Volume68,257 shsAverage Volume31,727 shsMarket Capitalization$84.93 millionAssets Under Management$36.88 millionDividend Yield0.13%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Alger Concentrated Equity ETF (CNEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, targeting large-cap companies with high growth potential. The fund maintains a concentrated portfolio of no more than 30 stocks, seeking long-term captial appreciation CNEQ was launched on Apr 4, 2024 and is issued by Alger. Read More Alger Concentrated Equity ETF ExpensesTypeCNEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.58%0.56%0.51%0.53%Other Expenses1.17%0.27%0.56%0.59%0.56%Total Expense1.62%0.65%0.76%0.74%0.73%Fee Waiver-1.07%-0.23%-0.66%-0.71%-0.63%Net Expense0.55%0.62%0.63%0.58%0.60% Receive CNEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Concentrated Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CNEQ ETF News HeadlinesCNEQ: High Conviction Growth With Manageable RiskAugust 23 at 9:05 AM | seekingalpha.comSee More Headlines CNEQ ETF - Frequently Asked Questions How have CNEQ shares performed this year? Alger Concentrated Equity ETF's stock was trading at $25.87 on January 1st, 2025. Since then, CNEQ shares have increased by 23.4% and is now trading at $31.93. Who are Alger Concentrated Equity ETF's major shareholders? Top institutional shareholders of Alger Concentrated Equity ETF include Orion Porfolio Solutions LLC (5.00%), Atria Investments Inc (5.05%), Castle Rock Wealth Management LLC (3.83%) and Onyx Bridge Wealth Group LLC (1.91%). How do I buy shares of Alger Concentrated Equity ETF? Shares of CNEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger Concentrated Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CNEQ Inception Date4/5/2024 Fund ManagerAnkur Crawford WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$36.88 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest20,700 shs Miscellaneous Outstanding Shares2,660,000Beta1.73 Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CNEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.69%Microsoft (NASDAQ:MSFT)Holding Weight: 11.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.49%Meta Platforms (NASDAQ:META)Holding Weight: 6.57%AppLovin (NASDAQ:APP)Holding Weight: 5.59%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.40%Talen Energy (NASDAQ:TLN)Holding Weight: 3.62%Alphabet (NASDAQ:GOOG)Holding Weight: 3.43%GFL Environmental Inc.Holding Weight: 3.29%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.19%Full Holdings DetailsCNEQ Sector ExposureCNEQ Industry Exposure This page (NYSEARCA:CNEQ) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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