Alger Concentrated Equity ETF Holdings
CNEQ was created on 2024-04-05 by Alger. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.62m in AUM and 31 holdings. CNEQ is actively managed, targeting large-cap companies with high growth potential. The fund maintains a concentrated portfolio of no more than 30 stocks, seeking long-term captial appreciation.
Last Updated: 6 days, 3 hours ago
Last reported holdings - Alger Concentrated Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $98.7 million |
|
MSFT
|
Microsoft Corp | $45.2 million |
|
WDC
|
Western Digital Corp | $45.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $42.9 million |
|
GOOG
|
Alphabet Inc Class C | $42.2 million |
|
AMZN
|
Amazon.com Inc | $42.2 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $41.8 million |
|
None
|
Anthropic | $38.7 million |
|
AAPL
|
Apple Inc | $32.7 million |
|
AVGO
|
Broadcom Inc | $32.6 million |
|
SPCX
|
Space Exploration Technologies Corp Class A | $27.7 million |
|
QXO
|
QXO Inc | $21.8 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $21.6 million |
|
TSLA
|
Tesla Inc | $21.6 million |
|
GEV
|
GE Vernova Inc | $20.7 million |
|
META
|
Meta Platforms Inc Class A | $20.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $16.8 million |
|
SE
|
Sea Ltd ADR | $15.3 million |
|
None
|
Figure AI | $14.9 million |
|
HEI.A
|
Heico Corp Class A | $13.9 million |
|
ALAB
|
Astera Labs Inc | $13.6 million |
|
GFL.TO
|
GFL Environmental Inc | $12.0 million |
|
LLY
|
Eli Lilly and Co | $11.4 million |
|
None
|
2026 Vdc Lp | $10.9 million |
|
NTRA
|
Natera Inc | $9.1 million |
|
CEG
|
Constellation Energy Corp | $7.0 million |
|
NVO
|
Novo Nordisk AS ADR | $7.0 million |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $5.7 million |
|
ISRG
|
Intuitive Surgical Inc | $5.6 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $3.7 million |
|
None
|
Cash | $-13.5 million |
Recent Changes - Alger Concentrated Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|