CNEQ ETF

CNEQ ETF
$41.01
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.1B
Expense Ratio
0.56%
Dividend Yield (Current)
0.46%
Holdings
32
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.19%
1 Year+23.33%

Asset Allocation

Stocks: 81.92%
Other: 18.06%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc1.79%
-2026 Vdc Lp0.40%
Top 10 Concentration: 2.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.18
Dec 18, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNEQ ETF Overview

CNEQ ETF (Alger Concentrated Equity ETF) is managed by Alger with $3.15B in net assets. CNEQ expense ratio is 0.56%, holding 32 positions across sectors including Information Technology. Inception date: 2024-04-04.

CNEQ performance shows a YTD return of 14.19%. The 1-year return is 23.33%. CNEQ dividend yield stands at 0.46%, paid annually.

CNEQ top holdings include Advanced Micro Devices Inc (1.8%), 2026 Vdc Lp (0.4%). Go to all CNEQ holdings, CNEQ sectors, or CNEQ dividends.

CNEQ can be compared against other funds. Use CNEQ overlap to find shared positions, or CNEQ vs another fund for a side-by-side view. CNEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+14.19%
1 Year
+23.33%
3 Year
N/A

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology1.79%
2-2026 Vdc LpOther0.40%