Alger Concentrated Equity ETF (CNEQ) Holdings $32.33 -0.05 (-0.15%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$32.31 -0.02 (-0.06%) As of 08/15/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CNEQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%15.69%80,2722MSFTMicrosoft$520.17-0.4%11.09%19,6873AMZNAmazon.com$231.03+0.0%8.49%35,2074METAMeta Platforms$785.23+0.4%6.57%7,9755APPAppLovin$438.68+1.2%5.59%11,8266TSMTaiwan Semiconductor Manufacturing$238.97-0.8%4.40%16,7777TLNTalen Energy$377.82-0.7%3.62%8,9248GOOGAlphabet$204.91+0.5%3.43%16,0999GFL Environmental Inc.N/A3.29%59,70910NBISNebius Group$71.62+4.6%3.19%45,216 Get the Latest News and Ratings for CNEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alger Concentrated Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11CEGConstellation Energy$322.23-1.2%2.85%7,83712TSLATesla$330.56-1.5%2.78%7,97913AAPLApple$231.59-0.5%2.67%11,21614ALABAstera Labs$185.85-2.5%2.60%14,08115AVGOBroadcom$306.34-1.6%2.48%7,56316HEI.AHeico$240.40-1.0%2.46%9,19017SESEA$177.29+1.9%2.46%15,30418VRTVertiv$132.86+0.3%2.04%13,52619NFLXNetflix$1,238.95+0.7%1.91%1,49620RBLXRoblox$117.41-6.3%1.77%12,60321FWONKLiberty Media Corporation - Liberty Formula One Series C$99.43+0.8%1.74%16,55322HOODRobinhood Markets$114.17+3.1%1.64%13,66423VVisa$344.44-0.3%1.37%3,80424Ferrari N.V.N/A1.10%2,27425NTRANatera$163.02+2.9%1.05%6,915 Geographic ExposureUnited States91.7%Netherlands3.0%Currency ExposureUSD83.4%Sector ExposureTechnology39.6%Communications15.1%Consumer Discretionary12.0%Industrials8.3%Information Technology8.0%Utilities6.3%Communication Services3.4%Health Care2.7%Financials2.3%Industry ExposureSemiconductors & Semiconductor Equipment24.9%Software14.6%Media10.1%Specialty Retail9.2%Communications Equipment8.2%Entertainment5.4%Independent Power and Renewables3.6%Interactive Media & Services3.0%Commercial Services & Supplies3.0%Automobiles2.8%Electric Utilities2.7%Aerospace & Defense2.4%Electrical Equipment1.8%Capital Markets1.6%Trading Companies & Distributors1.2%Health Care Providers & Services1.2%Health Care Equipment & Supplies0.8%Biotechnology0.7%Diversified Financial Services0.7%SubIndustry ExposureSemiconductors24.9%Interactive Media & Services13.1%Systems Software10.9%Internet & Direct Marketing Retail9.2%Communications Equipment8.2%Interactive Home Entertainment4.6%Movies & Entertainment3.7%Independent Power Producers & Energy Traders3.6%Environmental & Facilities Services3.0%Automobile Manufacturers2.8%Electric Utilities2.7%Aerospace & Defense2.4%Electrical Components & Equipment1.8%Investment Banking & Brokerage1.6%Trading Companies & Distributors1.2%Health Care Services1.2%Health Care Equipment0.8%Biotechnology0.7%Consumer Finance0.7%Internet Services & Infrastructure0.7% Related Companies and Tools Related Companies EGGY Portfolio QXQ Portfolio BFRZ Portfolio XMAG Portfolio ZIG Portfolio SPBW Portfolio FLCV Portfolio NVBT Portfolio SIXD Portfolio WBIL Portfolio This page (NYSEARCA:CNEQ) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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But I just ...Investors Alley | SponsoredAmericans are rushing into gold (but not billionaires!)Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alger Concentrated Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alger Concentrated Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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