Alger Concentrated Equity ETF

Fund Profile

Fund profile

Tickers

CNEQ

Fund manager

Alger Mid Cap 40 ETF

Total assets

$11.96 mm

Liabilities

$130.60 k

Net assets

$11.83 mm

Number of holdings

30.00

CNEQ stock data

1M 3M 6M 1Y

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.52 mm	3.53 k shares	12.83	Common equity	Long	USA
NVDA NVIDIA Corporation	1.49 mm	12.25 k shares	12.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	956.43 k	5.13 k shares	8.09	Common equity	Long	USA
AAPL Apple Inc.	939.92 k	4.03 k shares	7.95	Common equity	Long	USA
META Meta Platforms, Inc.	802.56 k	1.40 k shares	6.78	Common equity	Long	USA
Broadcom Pte. Ltd.	477.83 k	2.77 k shares	4.04	Common equity	Long	USA
APP AppLovin Corporation	428.33 k	3.28 k shares	3.62	Common equity	Long	USA
GFL GFL Environmental Inc.	424.76 k	10.65 k shares	3.59	Common equity	Long	Canada
HEI HEICO Corporation	405.89 k	1.99 k shares	3.43	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	397.88 k	2.29 k shares	3.36	Common equity	Long	Taiwan
VRT Vertiv Holdings Co	291.41 k	2.93 k shares	2.46	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	281.91 k	281.91 k shares	2.38	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	274.41 k	987.00 shares	2.32	Common equity	Long	USA
CEG Constellation Energy Corporation	256.38 k	986.00 shares	2.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	246.13 k	501.00 shares	2.08	Common equity	Long	USA
V Visa Inc.	241.41 k	878.00 shares	2.04	Common equity	Long	USA
LLY Eli Lilly and Company	237.43 k	268.00 shares	2.01	Common equity	Long	USA
NFLX Netflix, Inc.	236.19 k	333.00 shares	2.00	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	224.14 k	827.00 shares	1.89	Common equity	Long	USA
SPGI S&P Global Inc.	220.08 k	426.00 shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	203.47 k	1.22 k shares	1.72	Common equity	Long	USA
BATRK The Liberty Braves Group	200.85 k	2.59 k shares	1.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	175.99 k	301.00 shares	1.49	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	165.45 k	3.16 k shares	1.40	Common equity	Long	USA
NTRA Natera, Inc.	161.86 k	1.27 k shares	1.37	Common equity	Long	USA
TSLA Tesla, Inc.	157.50 k	602.00 shares	1.33	Common equity	Long	USA
RACE Ferrari N.V.	143.85 k	306.00 shares	1.22	Common equity	Long	Italy
CCJ Cameco Corporation	140.03 k	2.93 k shares	1.18	Common equity	Long	Canada
MU Micron Technology, Inc.	130.05 k	1.25 k shares	1.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	106.70 k	52.00 shares	0.90	Common equity	Long	Uruguay