CNEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.56% | Return% 1Y | 10.29% | Total Holdings | 32 | Perf Week | -0.18% | Volume | 150,709 |
| Asset Type | Equities (Stocks) | AUM | $7.11B | Return% 3Y | - | NAV | $37.91 | Perf Month | -4.59% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.28% | Perf Quarter | 6.38% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.18% | Perf Half Y | 6.62% | Prev Close | $37.92 |
| IPO | 2024/4/5 | Flows% 1M | 155.16% | Return% SI | 28.47% | RSI (14) | 43.3 | Perf YTD | 12.45% | Price | $38.66 |
| Beta | 1.75 | Flows% 3M | 948.65% | Flows% YTD | 24642.99% | Flows% 1Y | - | Perf Year | 8.34% | Volatility(W/M) | 1.64% 1.59% |
| SMA20 | -2.83% | SMA50 | -2.94% | SMA200 | 3.43% | ATR | 0.77 | ||||
Alger Concentrated Equity ETF seeks long-term capital appreciation. The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: 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, as classified by third party sources. The fund is non-diversified.
The top 10 make up 60% of the fund
NVDA NVIDIA CORP 13.06% 2 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.10% 3 
MSFT MICROSOFT CORP 5.80% 4 
GOOGL ALPHABET INC 5.65% 5 
NBIS NEBIUS GROUP NV 5.40% 
WDC WESTERN DIGITAL CORP 5.20% 8 
AMZN AMAZON.COM INC 4.62% 9 
AAPL APPLE INC 4.42% 10 
AVGO BROADCOM INC 4.17% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (February 2025) it fell 28% and took 59 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
BLCR iShares Large Cap Core Active ETF 0.36% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
OAKM Oakmark U.S. Large Cap ETF 0.59% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
