Alger Concentrated Equity ETF
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
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 $ |