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Alger Concentrated Equity (CNEQ) ETF Holdings & Analysis
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What CNEQ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP USD 0.001 | 15.15% | |
| MICROSOFT COM USD0.00000625 | 8.70% | |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 6.25% | |
| ALPHABET INC CLASS C | 5.98% | |
| APPLE INC USD 0.00001 | 4.63% | |
| BROADCOM INC NPV | 4.59% | |
| AMAZON COM INC USD 0.01 | 4.45% | |
| WESTERN DIGITAL CORP USD 0.01 | 3.94% | |
| TALEN ENERGY CORP NEW USD 0.001 | 3.73% | |
| NEBIUS GROUP N.V. | 3.67% |
Sector allocation
| Technology | 54.11% |
| Communication Services | 17.30% |
| Industrials | 10.37% |
| Consumer Cyclical | 9.89% |
| Healthcare | 4.22% |
| Utilities | 2.89% |
| Financial Services | 1.22% |
Geographic allocation
| United States | 82.42% |
| Taiwan | 6.13% |
| Other | 5.99% |
| Netherlands | 3.48% |
| Singapore | 1.98% |
PortView Portfolio Insights
PortView analyzes how CNEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CNEQ track?
- CNEQ is the Alger Concentrated Equity ETF, a Other ETF.
- What is the expense ratio of CNEQ?
- Expense ratio data for CNEQ is shown on the page when available from our data provider.
- What are the largest holdings in CNEQ?
- Top holdings include NVDA, MSFT, TSM, GOOG, AAPL.
- How can PortView analyze CNEQ overlap with other ETFs?
- PortView computes the holdings overlap between CNEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.