Alger Concentrated Equity ETFCNEQ

$37.09

−0.5% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CNEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−11.4%	−5.8%	+7.9%	+2.9%	—	—	+85.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.56%
Distribution yield: 0.5%
NAV: $37.21
Volume: 564K
Avg. volume 30D: 261K
High today: $37.58
Low today: $36.88
Previous close: $37.26
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+7.9%$6.1B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in CNEQ

$10,000 in CNEQ became

$18,573

In the S&P 500 (VOO)

$15,252

Total return, dividends in · Apr 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CNEQ’s Top Holdings

Today

NVDANvidia 0.00114.9%MSFT8.9%TSM6.0%GOOG5.4%AMZN4.5%AAPL4.3%AVGO4.1%TLN4.0%WDC3.6%META3.5%TSLA3.5%NBIS3.4%MU3.2%GEV2.7%QXO2.2%SPCX2.2%NTRA2.2%HEI-A2.2%LLY2.1%SE2.1%AMD1.8%FIGR6 more

NVDANvidia 0.00114.9%MSFT8.9%TSM6.0%GOOG5.4%AMZN4.5%AAPL4.3%AVGO4.1%TLN4.0%WDC3.6%META3.5%TSLA3.5%16 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareUtilitiesOther

Alger CNEQ · 28 holdings · tile size = share of the fund · as of Nov 4, 2026

What CNEQ Holds

Today

Technology54.1%

NVDA 14.9 · MSFT 8.9 · TSM 6.0 · AAPL 4.3 · AVGO 4.1 · WDC 3.6 · NBIS 3.4

Communication Services17.3%

GOOG 5.4 · META 3.5

Industrials10.4%

GEV 2.7 · QXO 2.2 · SPCX 2.2 · HEI-A 2.2 · GFL 1.1

Consumer Cyclical10.0%

AMZN 4.5 · TSLA 3.5 · SE 2.1

Healthcare6.3%

NTRA 2.2 · LLY 2.1 · BIIB 1.1 · ILMN

Utilities4.0%

TLN 4.0

Financial Services1.2%

FIGR 1.1

Alger CNEQ · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of CNEQ

Today

14.9%

$149 of every $1,000 in CNEQ is Nvidia

Nvidia held by CNEQ

$918M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Alger CNEQ · each square = $10 of $1,000 · as of Nov 4, 2026

CNEQ’s Size vs Its Peers

Today

$6.1Bthe largest ETF

AUM · CNEQ and the 0 largest peers · Nov 5, 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 5, 2026

Inside CNEQ

28 holdings · as of Nov 4, 2026

CNEQ

Alger Concentrated Equity ETF

Today

Technology54.1%NVDANvidia 0.00114.9%MSFT8.9%TSM6.0%AAPL4.3%AVGO4.1%WDC3.6%NBIS3.4%MU3.2%AMD1.8%ALABAPPCommunication Services17.3%GOOG5.4%META3.5%Industrials10.4%GEVQXOSPCXHEI-A2.2%GFLConsumer Cyclical10.0%AMZN4.5%TSLA3.5%SEHealthcare6.3%NTRALLYBIIBILMNUtilities4.0%TLN4.0%FIGR

Technology54.1%NVDA14.9%MSFT8.9%TSM6.0%AAPL4.3%AVGO4.1%WDC5 moreCommunication Services17.3%GOOG5.4%METAIndustrials10.4%GEVQXOSPCXGFLConsumer Cyclical10.0%AMZN4.5%TSLASEHealthcare6.3%NTRALLYBIIBILMNUtilities4.0%TLNFIGR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	14.95%
2	MSFT	Microsoft Usd0.00000625	8.87%
3	TSM	Taiwan Semiconductor M TWD 10.0	6.03%
4	GOOG	Alphabet	5.36%
5	AMZN	Amazon 0.01	4.46%
6	AAPL	Apple 0.00001	4.29%
7	AVGO	Broadcom NPV	4.15%
8	TLN	Talen Energy NEW 0.001	4.01%
9	WDC	Western Digital 0.01	3.56%
10	META	META Platforms 0.000006	3.52%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareUtilitiesFinancial Services

Alger CNEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.0%

How It Compares

CNEQ

Alger Concentrated Equity ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

CNEQ vs VOO

YTD

CNEQ · Alger Concentrated Equity

+7.9%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Alger CNEQ and Vanguard VOO · Today total return · as of Nov 5, 2026

CNEQ vs Its Peer Average

YTD

CNEQAvsBPeer average

1D−0.5%[…]

1M−11.4%[…]

3M−5.8%[…]

YTD+7.9%[…]

1Y+2.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CNEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.86%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−5.0%

52-week range

$37.09

$29.47−12.0% from the high$42.15

Alger CNEQ · past-year price moves · as of Nov 5, 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 5, 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$37.21

Premium / discount[…]

Median spread · 30D[…]

Volume today564K

Average volume · 30D261K

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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