CNEQ · Alger Concentrated Equity ETF ETF
Alger ETF Trust
$40.26
+0.68%
At close · Sep 4
Net assets $731,520,735
Holdings30
1 month
+0.80%
Year to date
+17.10%
52-week range
$29.47–$42.15
30-session avg volume
182,864
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084280
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.65%
Country allocation
US84.07%
TW6.10%
NL5.40%
KY2.24%
CA1.75%
DK1.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $95,525,567 | 13.06% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $44,647,542 | 6.10% |
| MICROSOFT CORP | MSFT | $42,448,557 | 5.80% |
| ALPHABET INC | 02079K107 | $41,336,077 | 5.65% |
| NEBIUS GROUP NV | 000000000 | $39,501,700 | 5.40% |
| Anthropic PBC | 000000000 | $38,651,947 | 5.28% |
| WESTERN DIGITAL CORP | WDC | $38,068,351 | 5.20% |
| AMAZON.COM INC | AMZN | $33,793,514 | 4.62% |
| APPLE INC | AAPL | $32,360,286 | 4.42% |
| BROADCOM INC | AVGO | $30,485,558 | 4.17% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $26,076,653 | 3.56% |
| TESLA INC | TSLA | $23,146,459 | 3.16% |
| GE VERNOVA INC | GEV | $22,336,438 | 3.05% |
| QXO INC | QXO | $21,621,704 | 2.96% |
| TALEN ENERGY CORP | TLN | $21,213,073 | 2.90% |
| META PLATFORMS INC | META | $20,420,952 | 2.79% |
| APPLOVIN CORP | APP | $18,791,469 | 2.57% |
| SEA LTD | SE | $16,365,272 | 2.24% |
| ASTERA LABS INC | ALAB | $15,455,674 | 2.11% |
| Figure AI Inc Class C | 000000000 | $14,863,533 | 2.03% |
| HEICO CORP | 422806208 | $14,785,722 | 2.02% |
| GFL ENVIRONMENTAL INC | GFL | $12,817,562 | 1.75% |
| ELI LILLY & COMPANY | LLY | $12,643,192 | 1.73% |
| MICRON TECHNOLOGY INC | MU | $11,522,123 | 1.58% |
| 2026 VDC LP SPV | 000000000 | $10,873,090 | 1.49% |
| NATERA INC | NTRA | $10,857,457 | 1.48% |
| NOVO NORDISK A/S | NVO | $7,936,755 | 1.08% |
| ADVANCED MICRO DEVICES INC | AMD | $6,574,739 | 0.90% |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | $6,275,988 | 0.86% |
| ROCKET COMPANIES INC | RKT | $4,867,396 | 0.67% |