CNEQ — Alger Concentrated Equity ETF
Data updated: 2026-05-28
CNEQ — Alger Concentrated Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $387.59M AUM · 0.56% expense ratio · 37.3% 1-yr return. From SEC regulatory filings.
CNEQ Fund Overview
CNEQ — Alger Concentrated Equity ETF is a US ETF managed by Alger ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Alger ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $387.59M
- 1-year return: 37.3%
- Ticker: CNEQ
- SEC CIK: 0001807486
- SEC series ID: S000084280
- Share class ID: C000248577
CNEQ Holdings
Top 10 holdings of Alger Concentrated Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.64% |
| Microsoft Corp. | 8.03% |
| Amazon.com, Inc. | 6.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.68% |
| Alphabet Inc. | 5.66% |
| Nebius Group N.V. | 5.14% |
| Dreyfus Trsy Oblig Cash M | 5.10% |
| Apple Inc. | 4.97% |
| Broadcom Inc | 4.77% |
| QXO Inc | 3.87% |
CNEQ Portfolio Allocation
Asset-class allocation of Alger Concentrated Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 5.1% |
CNEQ Performance
Total returns for CNEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 37.3% |
| 3 years (annualised) | 25.9% |
CNEQ Risk Information
Risk metrics for CNEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
CNEQ Costs and Fees
CNEQ costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.66%
- Portfolio turnover: 60%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
CNEQ Cashflows
Over the 12 months to 2026-03, Alger Concentrated Equity ETF had net inflows of $373.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $166.31M |
| 2026-02 | $4.45M |
| 2026-01 | $25.43M |
| 2025-12 | $16.84M |
| 2025-11 | $27.62M |
| 2025-10 | $34.30M |
CNEQ Debt Constituents
No individual debt constituents are reported in Alger Concentrated Equity ETF's latest SEC N-PORT filing.
CNEQ Prospectus and SEC Filings
Official Alger Concentrated Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.