Alger Concentrated Equity ETF (CNEQ)
$41.01
▲ +0.33 (+0.81%)
1-day change
$38.49 – $41.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.98% | ▲ +3.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.17% | ▲ +3.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$33.2M
Quarter ending Jun 2026
+$202.6M
Trailing 12 months
+$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.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 2 payments
0.44%TTM yield
$0.18TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.1800 |
| Dec. 18, 2024 | $0.0410 |
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | $228,525,978 | 40.41% | 5,537,339 | Shares | June 30, 2026 |
| LPL Financial LLC | $82,249,620 | 14.55% | 1,992,964 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,614,633 | 7.18% | 984,120 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,652,575 | 6.31% | 863,886 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $17,710,613 | 3.13% | 429,140 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,969,405 | 2.29% | 314,257 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,272,609 | 1.82% | 248,912 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,740,969 | 1.72% | 236,030 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $9,298,248 | 1.64% | 225,303 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,951,958 | 1.58% | 216,912 | Shares | June 30, 2026 |
| Embree Financial Group | $7,497,869 | 1.33% | 181,678 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,032,779 | 1.24% | 170,409 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $6,321,120 | 1.12% | 153,165 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,667,586 | 1.00% | 137,329 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,291,166 | 0.94% | 128,209 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $5,183,099 | 0.92% | 125,590 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $4,795,879 | 0.85% | 118,358 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,694,213 | 0.83% | 113,744 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,664,118 | 0.82% | 113,015 | Shares | June 30, 2026 |
| &PARTNERS | $4,524,948 | 0.80% | 109,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,127,000 | 0.73% | 100,000 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $3,867,989 | 0.68% | 93,724 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $3,832,002 | 0.68% | 92,852 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $2,704,731 | 0.48% | 65,537 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,679,796 | 0.47% | 64,930 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $2,291,063 | 0.41% | 55,514 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $2,205,675 | 0.39% | 53,445 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,046,926 | 0.36% | 49,598 | Shares | June 30, 2026 |
| MAI Capital Management | $1,733,671 | 0.31% | 42,008 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,537,404 | 0.27% | 37,252 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,474,824 | 0.26% | 35,736 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,471,358 | 0.26% | 35,652 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,376,219 | 0.24% | 33,346 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,331,040 | 0.24% | 32,252 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,281,503 | 0.23% | 31,052 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,115,684 | 0.20% | 27,034 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,107,105 | 0.20% | 26,826 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,063,000 | 0.19% | 25,757 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $1,061,831 | 0.19% | 25,729 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $999,394 | 0.18% | 24,216 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $962,568 | 0.17% | 23,324 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $805,178 | 0.14% | 19,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $801,876 | 0.14% | 19,430 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $774,679 | 0.14% | 18,771 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $696,184 | 0.12% | 16,869 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $689,828 | 0.12% | 16,715 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $658,669 | 0.12% | 15,960 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $642,285 | 0.11% | 15,563 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $639,530 | 0.11% | 15,496 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $621,007 | 0.11% | 15,682 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $618,679 | 0.11% | 14,991 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $562,179 | 0.10% | 13,621 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $475,266 | 0.08% | 11,516 | Shares | June 30, 2026 |
| National Philanthropic Trust | $445,510 | 0.08% | 10,795 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $351,811 | 0.06% | 8,525 | Shares | June 30, 2026 |
| Mariner, LLC | $335,814 | 0.06% | 8,137 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $299,579 | 0.05% | 7,259 | Shares | June 30, 2026 |
| XTX Topco Ltd | $278,861 | 0.05% | 6,757 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $277,541 | 0.05% | 6,725 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274,670 | 0.05% | 6,770 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $273,950 | 0.05% | 6,638 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $269,699 | 0.05% | 6,535 | Shares | June 30, 2026 |
| MORGAN STANLEY | $268,420 | 0.05% | 6,504 | Shares | June 30, 2026 |
| Allworth Financial LP | $259,094 | 0.05% | 6,278 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $251,210 | 0.04% | 6,087 | Shares | June 30, 2026 |
| Focus Partners Wealth | $223,766 | 0.04% | 5,422 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $223,353 | 0.04% | 5,412 | Shares | June 30, 2026 |
| Cerity Partners LLC | $217,906 | 0.04% | 5,280 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $217,099 | 0.04% | 5,260 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $200,904 | 0.04% | 4,868 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $190,998 | 0.03% | 4,628 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $125,775 | 0.02% | 3,048 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $101,937 | 0.02% | 2,470 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $101,193 | 0.02% | 2,454 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $77,629 | 0.01% | 1,881 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55,797 | 0.01% | 1,352 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $49,524 | 0.01% | 1,200 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $47,295 | 0.01% | 1,146 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $46,759 | 0.01% | 1,133 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $23,936 | 0.00% | 580 | Shares | June 30, 2026 |
| NorthAvenue LLC | $20,635 | 0.00% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $16,467 | 0.00% | 399 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,521 | 0.00% | 158 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $5,613 | 0.00% | 136 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,961 | 0.00% | 71,740 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,683 | 0.00% | 65 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,008 | 0.00% | 24,426 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $506 | 0.00% | 12,268 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $291 | 0.00% | 7,066 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $211 | 0.00% | 5,112 | Shares | June 30, 2026 |