CNEQ Alger Concentrated Equity ETF
The Alger Concentrated Equity ETF primarily invests its capital in the stock of large-capitalization companies. These firms are selected by the portfolio manager for their perceived substantial growth prospects. A minimum of one-quarter of the fund's total assets will be allocated to enterprises within a specific group of interrelated sectors, as defined by independent classification systems. These industries encompass: software; technology hardware, storage, and peripherals; semiconductors and semiconductor equipment; information technology services; electronic equipment, instruments, and components; communications equipment; broadline retail; and interactive media and services. This fund operates as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CNEQ | -11.3% | -11.9% | +4.6% | +6.6% | +21.4% | +12.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.1M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP USD 0.001 | 11.44% |
| 2 | MSFT MICROSOFT COM USD0.00000625 | 8.30% |
| 3 | TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 6.15% |
| 4 | GOOG ALPHABET INC CLASS C | 5.63% |
| 5 | AMZN AMAZON COM INC USD 0.01 | 4.69% |
| 6 | AAPL APPLE INC USD 0.00001 | 4.68% |
| 7 | TLN TALEN ENERGY CORP NEW USD 0.001 | 4.42% |
| 8 | AVGO BROADCOM INC NPV | 4.00% |
| 9 | CNEQ Cash | 3.55% |
| 10 | META META PLATFORMS INC USD 0.000006 | 3.44% |
| 11 | TSLA TESLA INC USD 0.001 | 3.41% |
| 12 | WDC WESTERN DIGITAL CORP USD 0.01 | 3.07% |
| 13 | NBIS NEBIUS GROUP N.V. | 2.93% |
| 14 | MU MICRON TECHNOLOGY INC USD 0.1 | 2.83% |
| 15 | GEV GE VERNOVA INC USD 0.01 | 2.57% |
| 16 | AMD ADVANCED MICRO DEVICES INC USD 0.01 | 2.57% |
| 17 | QXO QXO INC USD 0.00001 | 2.46% |
| 18 | SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.42% |
| 19 | HEI-A HEICO CORP NEW USD 0.01 | 2.23% |
| 20 | LLY LILLY ELI + CO NPV | 2.20% |
| 21 | SE SEA LTD USD 0.0005 ADR | 2.03% |
| 22 | APP APPLOVIN CORP USD 0.00003 | 2.00% |
| 23 | NTRA NATERA INC USD 0.0001 | 1.85% |
| 24 | FIGR FIGURE TECHNOLOGY SOLUTI USD 0.0001 | 1.31% |
| 25 | ALAB ASTERA LABS INC USD 0.0001 | 1.20% |
| 26 | BIIB BIOGEN INC | 1.10% |
| 27 | GFL GFL ENVIRONMENTAL INC NPV | 0.99% |
| 28 | ILMN ILLUMINA INC USD 0.01 | 0.79% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.1800 |
| Dec 18, 2024 | $0.0411 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CNEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error