The Alger ETF Trust (CNEQ)
- Expense ratio0.56%
- Net assets$5.69B
- Dividend yield0.42%
- 1-year return+11.03%
- Holdings25
CNEQ ETF price chart
CNEQ quote & trading statistics
CNEQ performance
Total return · as of October 18, 2026- YTD+11.99%
- 1 year+11.03%
- 1Y volatility
- 24.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CNEQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.47% |
| 2 | MSFT | Microsoft Corporation | 8.53% |
| 3 | GOOG | Alphabet Inc Class C | 6.52% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 5.73% |
| 5 | AAPL | Apple Inc. | 5.28% |
| 6 | AVGO | Broadcom Inc | 5.02% |
| 7 | AMZN | Amazon.com Inc | 4.32% |
| 8 | META | Meta Platforms Inc. | 3.90% |
| 9 | YNDX | Yandex NV | 3.70% |
| 10 | WDC | Western Digital Corporation | 3.58% |
The top 10 holdings make up 62.0% of the fund (25 holdings in total). As of October 18, 2026.
About The Alger ETF Trust
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. The fund manager intends to invest a substantial portion of its assets in a smaller number of issuers. The fund is non-diversified.
CNEQ ETF FAQ
What is the CNEQ expense ratio?
The Alger ETF Trust has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in CNEQ?
The Alger ETF Trust has about $5.69B in net assets.
What are the top holdings of CNEQ?
The largest positions in CNEQ are NVIDIA Corporation (15.47%), Microsoft Corporation (8.53%), Alphabet Inc Class C (6.52%). The fund holds 25 securities in total.
How has CNEQ performed?
CNEQ returned +11.03% over the past year, including reinvested distributions.
Does CNEQ pay dividends?
CNEQ has a dividend yield of 0.42%.
When was CNEQ launched?
The Alger ETF Trust began trading on April 4, 2024.
ETFs similar to CNEQ
Funds that track the same index or whose top-10 holdings overlap most with CNEQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CNEQ | The Alger ETF | — | 0.56% | $5.69B | +11.03% |
| NYSX | Global X Funds | 77% | — | $44.9M | — |
| VOOG | Vanguard S&P 500 Growth ETF | 76% | 0.06% | $28.67B | +16.28% |
| ALAI | The Alger ETF | 76% | 0.53% | $1.71B | +16.80% |
| IVW | iShares S&P 500 Growth ETF | 74% | 0.17% | $76.86B | +16.29% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 74% | 0.04% | $55.65B | +17.32% |
| IUSG | iShares Core S&P U.S. Growth ETF | 74% | 0.03% | $33.34B | +17.35% |
| MPLY | Strategy Shares Monopoly ETF | 74% | — | $18.6M | +12.84% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 73% | 0.56% | $2.14B | +3.30% |