Alger Concentrated Equity ETFCNEQ

$34.62

−6.7% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026CNEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−16.7%	−13.3%	+0.7%	−1.4%	—	—	+73.4%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.56%
Distribution yield: 0.5%
NAV: $37.03
Volume: 755K
Avg. volume 30D: 283K
High today: $36.49
Low today: $34.28
Previous close: $37.09
52-week high: $42.15
52-week low: $29.47
Our risk indicator: 4/5

CNEQ in One Breath

CNEQ Among Its Peers

YTD

#1CNEQAlger+0.7%$6.1B

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in CNEQ

$10,000 in CNEQ became

$17,336

In the S&P 500 (VOO)

$14,586

Total return, dividends in · Apr 5, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CNEQ’s Top Holdings

Today

NVDANvidia 0.00114.5%MSFT9.5%TSM5.9%GOOG5.6%AMZN4.8%AAPL4.5%AVGO3.7%TLN3.7%META3.6%WDC3.3%TSLA3.3%NBIS3.2%MU3.0%GEV2.5%QXO2.4%NTRA2.2%HEI-A2.2%LLY2.2%SE2.2%SPCX2.1%AMDAPP6 more

NVDANvidia 0.00114.5%MSFT9.5%TSM5.9%GOOG5.6%AMZN4.8%AAPL4.5%AVGO3.7%TLN3.7%META3.6%WDC3.3%TSLANBIS16 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareUtilities

Alger CNEQ · 28 holdings · tile size = share of the fund · as of Nov 5, 2026

What CNEQ Holds

Today

Technology54.1%

NVDA 14.5 · MSFT 9.5 · TSM 5.9 · AAPL 4.5 · AVGO 3.7 · WDC 3.3 · NBIS 3.2

Communication Services17.3%

GOOG 5.6 · META 3.6

Industrials10.4%

GEV 2.5 · QXO 2.4 · HEI-A 2.2 · SPCX 2.1 · GFL 1.1

Consumer Cyclical10.2%

AMZN 4.8 · TSLA 3.3 · SE 2.2

Healthcare6.3%

NTRA 2.2 · LLY 2.2 · BIIB 1.1 · ILMN

Utilities3.7%

TLN 3.7

Financial Services1.2%

FIGR 1.2

Alger CNEQ · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of CNEQ

Today

14.5%

$145 of every $1,000 in CNEQ is Nvidia

Nvidia held by CNEQ

$889M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Alger CNEQ · each square = $10 of $1,000 · as of Nov 5, 2026

CNEQ’s Size vs Its Peers

Today

$6.1Bthe largest ETF

AUM · CNEQ and the 0 largest peers · Nov 6, 2026

CNEQ Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

CNEQ$0.56

Expense ratio · peers · Nov 6, 2026

Inside CNEQ

28 holdings · as of Nov 5, 2026

CNEQ

Alger Concentrated Equity ETF

Today

Technology54.1%NVDANvidia 0.00114.5%MSFT9.5%TSM5.9%AAPL4.5%AVGO3.7%WDC3.3%NBIS3.2%MU3.0%AMD1.7%APPALABCommunication Services17.3%GOOG5.6%META3.6%Industrials10.4%GEVQXOSPCXConsumer Cyclical10.2%AMZN4.8%TSLA3.3%SEHealthcare6.3%NTRALLYBIIBILMNUtilities3.7%TLNFIGR

Technology54.1%NVDA14.5%MSFT9.5%TSM5.9%AAPL4.5%AVGO3.7%WDC5 moreCommunication Services17.3%GOOG5.6%METAIndustrials10.4%GEVQXOSPCXConsumer Cyclical10.2%AMZN4.8%TSLASEHealthcare6.3%NTRALLYBIIBILMNUtilities3.7%TLNFIGR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	14.54%
2	MSFT	Microsoft Usd0.00000625	9.51%
3	TSM	Taiwan Semiconductor M TWD 10.0	5.92%
4	GOOG	Alphabet	5.56%
5	AMZN	Amazon 0.01	4.76%
6	AAPL	Apple 0.00001	4.55%
7	AVGO	Broadcom NPV	3.74%
8	TLN	Talen Energy NEW 0.001	3.68%
9	META	META Platforms 0.000006	3.59%
10	WDC	Western Digital 0.01	3.33%

See all 36 holdings ↓

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareUtilitiesFinancial Services

Alger CNEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.3%

All CNEQ Holdings

36 holdings · as of Nov 5, 2026

CNEQ

CNEQ’s Holdings

Today

#
1	NVDANvidia 0.001	Technology	14.54%	$1,454.40	4.4M	$888.9M
2	MSFTMicrosoft Usd0.00000625	Technology	9.51%	$951.18	1.0M	$581.4M
3	TSMTaiwan Semiconductor M TWD 10.0	Technology	5.92%	$592.03	914K	$361.8M
4	GOOGAlphabet	Communication Services	5.56%	$555.88	1.2M	$339.8M
5	AMZNAmazon 0.01	Consumer Cyclical	4.76%	$475.64	1.1M	$290.7M
6	AAPLApple 0.00001	Technology	4.55%	$454.55	795K	$277.8M
7	AVGOBroadcom NPV	Technology	3.74%	$373.87	702K	$228.5M
8	TLNTalen Energy NEW 0.001	Utilities	3.68%	$368.46	689K	$225.2M
9	METAMETA Platforms 0.000006	Communication Services	3.59%	$358.91	348K	$219.4M
10	WDCWestern Digital 0.01	Technology	3.33%	$333.35	629K	$203.7M
11	TSLATesla 0.001	Consumer Cyclical	3.26%	$326.17	518K	$199.4M
12	NBISNebius Group	Technology	3.18%	$318.22	1.4M	$194.5M
13	MUMicron Technology 0.1	Technology	3.01%	$300.64	231K	$183.7M
14	—Dreyfus Trsy Oblig Cash Mgmt CL INS	—	2.87%	$286.70	0	$175.2M
15	GEVGE Vernova 0.01	Industrials	2.51%	$250.62	184K	$153.2M

Alger CNEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CNEQ

Alger Concentrated Equity ETF’s Peers

YTD

CNEQ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

CNEQ vs VOO

YTD

CNEQ · Alger Concentrated Equity

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

Alger CNEQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

CNEQ vs Its Peer Average

YTD

CNEQAvsBPeer average

1D−6.7%[…]

1M−16.7%[…]

3M−13.3%[…]

YTD+0.7%[…]

1Y−1.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CNEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.63%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−5.0%

52-week range

$34.62

$29.47−17.9% from the high$42.15

Alger CNEQ · past-year price moves · as of Nov 6, 2026

CNEQ

Fund Facts

Today

2024launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 015564404

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alger CNEQ · fund facts · as of Nov 6, 2026

CNEQ

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 18 · Dec 31, 2025

2 payouts added up$0.22 a share

Alger CNEQ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.03

Premium / discount[…]

Median spread · 30D[…]

Volume today755K

Average volume · 30D283K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 31, 2025	$0.18
Dec 18, 2024	Dec 31, 2024	$0.0411

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