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. 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: 5 hours ago
Last reported holdings - Alger Concentrated Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $14.5 million |
|
MSFT
|
Microsoft Corp | $10.3 million |
|
AMZN
|
Amazon.com Inc | $7.9 million |
|
META
|
Meta Platforms Inc Class A | $6.1 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $5.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.1 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $3.4 million |
|
GOOG
|
Alphabet Inc Class C | $3.2 million |
|
GFL.TO
|
GFL Environmental Inc | $3.0 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $3.0 million |
|
CEG
|
Constellation Energy Corp | $2.6 million |
|
TSLA
|
Tesla Inc | $2.6 million |
|
AAPL
|
Apple Inc | $2.5 million |
|
ALAB
|
Astera Labs Inc | $2.4 million |
|
AVGO
|
Broadcom Inc | $2.3 million |
|
SE
|
Sea Ltd ADR | $2.3 million |
|
HEI.A
|
Heico Corp Class A | $2.3 million |
|
VRT
|
Vertiv Holdings Co Class A | $1.9 million |
|
NFLX
|
Netflix Inc | $1.8 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.6 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.5 million |
|
V
|
Visa Inc Class A | $1.3 million |
|
RACE.MI
|
Ferrari NV | $1.0 million |
|
NTRA
|
Natera Inc | $975568 |
|
TWLO
|
Twilio Inc Class A | $734830 |
|
MELI
|
MercadoLibre Inc | $728464 |
|
ISRG
|
Intuitive Surgical Inc | $713172 |
|
LLY
|
Eli Lilly and Co | $645346 |
|
QXO
|
QXO Inc | $588861 |
|
None
|
Dreyfus Trsy Oblig Cash Mgmt Cl Ins | $9256 |
Recent Changes - Alger Concentrated Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|