Alger Concentrated Equity ETF (CNEQ)
$37,56
▼ -0,13 (-0,34%)
1-Tages-Veränderung
$37,39 – $42,10
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CNEQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 23. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -7,72% | ▼ -7,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,51% | ▼ -5,51% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$33.2M
Quartalsende Jun 2026
+$202.6M
Letzte 12 Monate
+$553.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 30 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $95.5M | 13,06 | 477.413 | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $44.6M | 6,10 | 93.489 | TW |
| MICROSOFT CORP | 594918104 | $42.4M | 5,80 | 113.797 | US |
| ALPHABET INC | 02079K107 | $41.3M | 5,65 | 116.990 | US |
| NEBIUS GROUP NV | · | $39.5M | 5,40 | 143.034 | NL |
| Anthropic PBC | · | $38.7M | 5,28 | 65.623 | US |
| WESTERN DIGITAL CORP | 958102105 | $38.1M | 5,20 | 59.601 | US |
| AMAZON.COM INC | 023135106 | $33.8M | 4,62 | 141.787 | US |
| APPLE INC | 037833100 | $32.4M | 4,42 | 111.834 | US |
| BROADCOM INC | 11135F101 | $30.5M | 4,17 | 80.703 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $26.1M | 3,56 | 152.620 | US |
| TESLA INC | 88160R101 | $23.1M | 3,16 | 55.032 | US |
| GE VERNOVA INC | 36828A101 | $22.3M | 3,05 | 19.012 | US |
| QXO INC | 82846H405 | $21.6M | 2,96 | 1.251.256 | US |
| TALEN ENERGY CORP | 87422Q109 | $21.2M | 2,90 | 55.205 | US |
| META PLATFORMS INC | 30303M102 | $20.4M | 2,79 | 36.253 | US |
| APPLOVIN CORP | 03831W108 | $18.8M | 2,57 | 36.472 | US |
| SEA LTD | 81141R100 | $16.4M | 2,24 | 170.774 | KY |
| ASTERA LABS INC | 04626A103 | $15.5M | 2,11 | 31.998 | US |
| Figure AI Inc Class C | · | $14.9M | 2,03 | 76.250 | US |
| HEICO CORP | 422806208 | $14.8M | 2,02 | 57.329 | US |
| GFL ENVIRONMENTAL INC | 36168Q104 | $12.8M | 1,75 | 348.398 | CA |
| ELI LILLY & COMPANY | 532457108 | $12.6M | 1,73 | 10.541 | US |
| MICRON TECHNOLOGY INC | 595112103 | $11.5M | 1,58 | 9.982 | US |
| 2026 VDC LP SPV | · | $10.9M | 1,49 | 108.731 | US |
| NATERA INC | 632307104 | $10.9M | 1,48 | 39.998 | US |
| NOVO NORDISK A/S | 670100205 | $7.9M | 1,08 | 165.556 | DK |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.6M | 0,90 | 11.318 | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $6.3M | 0,86 | 204.363 | US |
| ROCKET COMPANIES INC | 77311W101 | $4.9M | 0,67 | 309.041 | US |
Dividenden 2 Zahlungen
0,48%Rendite (TTM)
$0,18Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. Dezember 2025 | $0,1800 |
| 18. Dezember 2024 | $0,0410 |
Institutionelle Eigentümer (13F) 96 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | $228.525.978 | 39,01% | 5.537.339 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $82.249.620 | 14,04% | 1.992.964 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.614.633 | 6,93% | 984.120 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.652.575 | 6,09% | 863.886 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $17.710.613 | 3,02% | 429.140 | Aktien | 30. Juni 2026 |
| KWB Wealth | $13.498.058 | 2,30% | 332.219 | Aktien | 30. September 2026 |
| TRUIST FINANCIAL CORP | $12.969.405 | 2,21% | 314.257 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.272.609 | 1,75% | 248.912 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.740.969 | 1,66% | 236.030 | Aktien | 30. Juni 2026 |
| Sanchez Wealth Management Group | $9.298.248 | 1,59% | 225.303 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.951.958 | 1,53% | 216.912 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $8.489.712 | 1,45% | 208.952 | Aktien | 30. September 2026 |
| NewEdge Advisors, LLC | $7.032.779 | 1,20% | 170.409 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $6.322.434 | 1,08% | 155.610 | Aktien | 30. September 2026 |
| WPG Advisers, LLC | $6.321.120 | 1,08% | 153.165 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.667.586 | 0,97% | 137.329 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.291.166 | 0,90% | 128.209 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.694.213 | 0,80% | 113.744 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.664.118 | 0,80% | 113.015 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.524.948 | 0,77% | 109.643 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $4.206.302 | 0,72% | 103.527 | Aktien | 30. September 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.127.000 | 0,70% | 100.000 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.973.686 | 0,68% | 94.905 | Aktien | 30. September 2026 |
| CORA CAPITAL ADVISORS LLC | $3.867.989 | 0,66% | 93.724 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.957.294 | 0,50% | 72.786 | Aktien | 30. September 2026 |
| OSAIC HOLDINGS, INC. | $2.679.796 | 0,46% | 64.930 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.477.577 | 0,42% | 60.979 | Aktien | 30. September 2026 |
| Harvest Investment Services, LLC | $2.291.063 | 0,39% | 55.514 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $2.046.926 | 0,35% | 49.598 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $1.785.972 | 0,30% | 43.957 | Aktien | 30. September 2026 |
| MAI Capital Management | $1.733.671 | 0,30% | 42.008 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.537.404 | 0,26% | 37.252 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $1.474.824 | 0,25% | 35.736 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $1.471.358 | 0,25% | 35.652 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.376.219 | 0,23% | 33.346 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.331.040 | 0,23% | 32.252 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $1.300.038 | 0,22% | 31.997 | Aktien | 30. September 2026 |
| Western Wealth Management, LLC | $1.281.503 | 0,22% | 31.052 | Aktien | 30. Juni 2026 |
| Sugar Maple Asset Management, LLC | $1.240.881 | 0,21% | 30.541 | Aktien | 30. September 2026 |
| Equitable Holdings, Inc. | $1.115.684 | 0,19% | 27.034 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.063.000 | 0,18% | 25.757 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $1.061.831 | 0,18% | 25.729 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $999.394 | 0,17% | 24.216 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $962.568 | 0,16% | 23.324 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $845.876 | 0,14% | 20.819 | Aktien | 30. September 2026 |
| BANK OF AMERICA CORP /DE/ | $805.178 | 0,14% | 19.510 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $801.876 | 0,14% | 19.430 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $689.828 | 0,12% | 16.715 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $648.455 | 0,11% | 15.960 | Aktien | 30. September 2026 |
| CITADEL ADVISORS LLC | $642.285 | 0,11% | 15.563 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $639.530 | 0,11% | 15.496 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $621.007 | 0,11% | 15.682 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $618.679 | 0,11% | 14.991 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $562.179 | 0,10% | 13.621 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $548.704 | 0,09% | 13.505 | Aktien | 30. September 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $507.875 | 0,09% | 12.500 | Aktien | 30. September 2026 |
| Private Advisor Group, LLC | $475.266 | 0,08% | 11.516 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $445.510 | 0,08% | 10.795 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395.948 | 0,07% | 9.743 | Aktien | 30. September 2026 |
| Narus Financial Partners, LLC | $363.557 | 0,06% | 8.948 | Aktien | 30. September 2026 |
| Ashton Thomas Private Wealth, LLC | $351.811 | 0,06% | 8.525 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $335.814 | 0,06% | 8.137 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $299.579 | 0,05% | 7.259 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $293.552 | 0,05% | 7.225 | Aktien | 30. September 2026 |
| Weaver Consulting Group | $281.874 | 0,05% | 6.938 | Aktien | 30. September 2026 |
| XTX Topco Ltd | $278.861 | 0,05% | 6.757 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $277.541 | 0,05% | 6.725 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $273.950 | 0,05% | 6.638 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $269.699 | 0,05% | 6.535 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $268.420 | 0,05% | 6.504 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $262.835 | 0,04% | 6.469 | Aktien | 30. September 2026 |
| Allworth Financial LP | $259.094 | 0,04% | 6.278 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $223.766 | 0,04% | 5.422 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $223.353 | 0,04% | 5.412 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $217.906 | 0,04% | 5.280 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $217.099 | 0,04% | 5.260 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $191.083 | 0,03% | 4.703 | Aktien | 30. September 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $125.775 | 0,02% | 3.048 | Aktien | 30. Juni 2026 |
| Plante Moran Financial Advisors, LLC | $101.937 | 0,02% | 2.470 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $101.193 | 0,02% | 2.454 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $76.425 | 0,01% | 1.881 | Aktien | 30. September 2026 |
| CoreCap Advisors, LLC | $74.922 | 0,01% | 1.844 | Aktien | 30. September 2026 |
| Berbice Capital Management LLC | $73.134 | 0,01% | 1.800 | Aktien | 30. September 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55.797 | 0,01% | 1.352 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $46.759 | 0,01% | 1.133 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $23.936 | 0,00% | 580 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $20.635 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.467 | 0,00% | 399 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $16.252 | 0,00% | 400 | Aktien | 30. September 2026 |
| Continuum Advisory, LLC | $5.613 | 0,00% | 136 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.961 | 0,00% | 71.740 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.683 | 0,00% | 65 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.008 | 0,00% | 24.426 | Aktien | 30. Juni 2026 |
| R. W. Roge & Company, Inc. | $506 | 0,00% | 12.268 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $291 | 0,00% | 7.066 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $211 | 0,00% | 5.112 | Aktien | 30. Juni 2026 |