CNEQAlger Concentrated Equity ETF
Grow my money#1072 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alger · Since 2024 (2 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$388M
#1634 out of 5,332 ETFs
Dividend Yield
0.58%
Track Record
2 years
#3616 out of 5,332 ETFs
Performance
1 Year
+58.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
92.0%
Cash
8.0%
Sector breakdown
Technology
46.9%
Communication
18.3%
Consumer Cyclical
13.8%
Industrials
12.4%
Healthcare
4.5%
Utilities
2.7%
Financial Services
1.5%
Top holdings
NVIDIA CorpNVDA14.6%
Microsoft CorpMSFT8.0%
Amazon.com IncAMZN6.5%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.7%
Alphabet Inc Class CGOOG5.7%
Nebius Group NV Shs Class-A-NBIS5.1%
Apple IncAAPL5.0%
Broadcom IncAVGO4.8%
QXO IncQXO3.9%
Tesla IncTSLA3.8%
Risk profile
Volatility (1Y)
22.7%
High
Max drawdown
-27.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05