OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CNEQ

Alger Concentrated Equity ETF

$39.77 ▲ 0.35%

+$0.14 TODAY

FUND FACTS

Manager Alger

Assets $2.75B

Expense ratio 0.56%

Inception Apr 4, 2024

Asset class Equity

Holdings 27

Volume 130.98K

Avg volume 200.62K

ABOUT THIS FUND

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.

PRICE

$39.77 ▲ UP 0.35% (+$0.14)

HOLDINGS

TOP 20 OF 27 · 84.21% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 14.60% 1.93M $422.03M

02

MSFT Microsoft Corporation 8.00% 466.79K $231.36M

03

GOOG Alphabet Inc. 5.72% 492.58K $165.24M

04

TSM Taiwan Semiconductor Manufacturing Company Limited 5.68% 379.16K $164.27M

05

AVGO Broadcom Inc. 5.23% 417.65K $151.18M

06

AAPL Apple Inc. 5.23% 454.64K $151.06M

07

NBIS Nebius Group N.V. 4.54% 583.79K $131.09M

08

AMZN Amazon.com, Inc. 4.40% 495.2K $127.16M

09

WDC Western Digital Corporation 4.17% 269.36K $120.45M

10

MU Micron Technology, Inc. 3.18% 94.32K $91.99M

11

META Meta Platforms, Inc. 3.11% 138.55K $89.78M

12

TSLA Tesla, Inc. 2.81% 222.04K $81.14M

13

TLN Talen Energy Corporation 2.72% 251.84K $78.76M

14

SE Sea Limited 2.55% 693.78K $73.71M

15

GEV GE Vernova Inc. 2.52% 76.15K $72.89M

16

QXO QXO, Inc. 2.18% 5.11M $62.9M

17

SPCX Space Exploration Technologies Corp. 2.02% 385.44K $58.28M

18

HEI-A HEICO Corporation 1.90% 233.13K $54.84M

19

NTRA Natera, Inc. 1.86% 163.06K $53.63M

20

AMD Advanced Micro Devices, Inc. 1.79% 100.38K $51.81M

SECTOR HOLDINGS

TECHNOLOGY IS 55.01% OF THE FUND

Technology 55.01%

Industrials 9.94%

Consumer Cyclical 9.73%

Communication Services 8.76%

Cash & Others 6.74%

Healthcare 5.07%

Utilities 2.73%

Financial Services 2.02%

BY REGION

UNITED STATES IS 78.54% OF THE FUND

United States 78.54%

— Other 6.72%

Taiwan 5.67%

Netherlands 4.85%

Singapore 2.68%

Denmark 1.55%