CNEQ
Alger Concentrated Equity ETF·ARCA
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Alger Concentrated Equity ETF Fundamentals
Assets Under Management
375.08MUSD
Fund Flows (1Y)
353.66MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.09%
Shares Outstanding
11.85M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.55% | -9.72% | -8.97% | +29.15% | +58.72% | +58.72% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.24%
Communication Services
19.26%
Consumer Cyclical
13.69%
Industrials
12.01%
Healthcare
4.37%
Utilities
2.65%
Financial Services
1.77%
Technology
46.24%
Communication Services
19.26%
Consumer Cyclical
13.69%
Industrials
12.01%
Healthcare
4.37%
Utilities
2.65%
Financial Services
1.77%
Asset
Region
88.59%
6.7%
3.85%
0.86%
Category
Ratio
North America
88.59%
Asia
6.70%
Europe
3.85%
Latin America
0.86%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.22%
MSFT
Microsoft
8.10%
US Dollar
7.06%
AMZN
Amazon.com
6.56%
GOOG
Alphabet C
5.95%
TSM
TSMC
5.56%
NBIS
Nebius Group
5.51%
AVGO
Broadcom
4.85%
AAPL
Apple
4.80%
QXO
QXO
3.94%
Top 10 Weight 66.55%
29 Total Holdings
Is SPY better than CNEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | 0.009 |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | 0.041 |
How Much Does CNEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CNEQ?
Fund Flows
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