# CNEQ (Alger Concentrated Equity ETF)

Alger · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

CNEQ is actively managed and returned +15.5% over the past year.

## Key facts

- CNEQ, total return, 1 year: +15.5%, as of Oct 2, 2026.
- CNEQ, expense ratio: 0.56%, as of Oct 2, 2026.
- CNEQ, holdings: 30, as of Oct 2, 2026.
- CNEQ, below its high: −2.0%, as of Oct 2, 2026.
- CNEQ, net assets: $732m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CNEQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +29.8% | +17.9% | +11.8 pts | +1.4 pts |
| 1 year | +15.5% | +16.2% | −0.8 pts | −8.8 pts |
| Since listing | +105.3% | +52.8% | +52.5 pts | +32.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $41.01 | ETFIQ |
| Listed since | Apr 5, 2024 | ETFIQ |
| Net assets | $732m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 59.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 58.3% | ETFIQ |
| Active share vs the S&P 500 | 66.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.6% | ETFIQ |

## Questions

### How has CNEQ performed?

Over the year to Oct 2, 2026, CNEQ returned +15.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CNEQ cost?

The prospectus expense ratio is 0.56% a year.

### What does CNEQ hold?

30 positions as filed for Jun 30, 2026, with the top ten at 59.3% of the fund. 58% of its weight is in stocks the S&P 500 also holds.

### How far is CNEQ below its high?

2.0% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CNEQ, data as of Oct 2, 2026. https://etfiq.com/funds/cneq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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