Alger Concentrated Equity ETF

$ 41.83 2.35 %

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.

Volume: $130.759 K

Overview

Market Cap.

$110.156 M

Ratio P/E

36.63

Beta

1.73

EPS

1.14

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CNEQ vs S&P500

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Inside Alger Concentrated Equity ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corporation 173445 14.21 % 2.644 B $
MSFT Microsoft Corporation 48018 9.89 % 1.840 B $
AMZN Amazon.com, Inc. 69684 7.07 % 1.316 B $
GOOG Alphabet Inc. Class C 41126 5.68 % 1.057 B $
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 38445 5.4 % 1.005 B $
AVGO Broadcom Inc. 35184 5.26 % 978.833 M $
AAPL Apple Inc. 41313 4.81 % 895.093 M $
META Meta Platforms Inc Class A 14342 4.11 % 764.830 M $
APP AppLovin Corp. Class A 14451 3.98 % 740.638 M $
QXO QXO, Inc. 374532 3.8 % 707.142 M $
YNDX Nebius Group N.V. Class A 93787 3.79 % 705.281 M $
TSLA Tesla, Inc. 18876 3.71 % 690.394 M $
HEICO Corporation Class A 20456 2.37 % 441.033 M $
SE Sea Limited Sponsored ADR Class A 37822 2.3 % 428.007 M $
GFL GFL Environmental Inc 123764 2.3 % 428.007 M $
GEV GE Vernova Inc. 7572 2.25 % 418.703 M $
TLN Talen Energy Corp 12564 2.16 % 401.954 M $
CEG Constellation Energy Corporation 13910 2.15 % 400.094 M $
ALAB Astera Labs, Inc. 26716 1.94 % 361.015 M $
WDC Western Digital Corporation 23488 1.92 % 357.293 M $
FWONK Liberty Media Corporation Series C Liberty Formula One 40788 1.74 % 323.797 M $
LLY Eli Lilly and Company 3654 1.66 % 308.909 M $
NTRA Natera, Inc. 13786 1.43 % 266.109 M $
RKT Rocket Companies, Inc. Class A 147218 1.35 % 251.222 M $
ISRG Intuitive Surgical, Inc. 4806 1.19 % 221.447 M $
MELI MercadoLibre, Inc. 1091 1.02 % 189.812 M $
SPOT Spotify Technology SA 3874 1 % 186.090 M $
US Dollar 1771022.17 0.77 % 143.289 M $
NFLX Netflix, Inc. 11970 0.48 % 89.323 M $
HOOD Robinhood Markets, Inc. Class A 4885 0.26 % 48.383 M $