$23.12
0.492.17%
At close: -
$27.00
3.8816.78%
After Hours: Feb 21, 4:35 PM EDT
The Alger ETF Trust Alger Concentrated Equity ETF (ARCA: CNEQ)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 13.88% | |
NVDA | Nvidia Corp. | 13.00% | |
AMZN | Amazon.Com Inc | 8.81% | |
AAPL | Apple Inc | 8.48% | |
META | Meta Platforms, Inc. | 5.91% | |
HEI.A | Heico Corp. Class A | 3.79% | |
TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 3.61% | |
GOOG | Alphabet Holding Company Inc. | 2.87% | |
AVGO | Broadcom Inc | 2.79% | |
CA | Gfl Environmental Inc | 2.66% |
The CNEQ ETF is currently trading at $27.00, which represents a 19.31% change. Over the past 52 weeks, the ETF has traded as high as $28.22 and as low as $18.69.
The expense ratio of CNEQ is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CNEQ is 7.75M. This represents the total market value of the assets managed by the ETF.
CNEQ follows a Large Cap Blend investment style.
The top holdings of CNEQ include: MSFT (13.88%), NVDA (13%), AMZN (8.81%), AAPL (8.48%), META (5.91%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CNEQ is currently not available.