Alger Concentrated Equity ETF

ARCX:CNEQEquity · Financial Services

+2.08%$35.34

ARCX:CNEQEquity

AUM $5.37B·YTD --·Yield --

AUM$5.37B

YTD Return--

Yield--

ARCX:CNEQ$35.34+2.08%AUM $5.37B

Top Holdings

60.8% of portfolio in top 10 holdings

Concentrated in Technology (49.9%)

Performance:


NVDA NVIDIA CORP USD 0.001	14.20%	-21.99%	3.13M
MSFT MICROSOFT COM USD0.00000625	9.38%	+0.25%	726.4K
TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR	5.89%	-22.16%	644.1K
GOOG ALPHABET INC CLASS C	5.59%	-17.60%	809.1K
DREYFUS TRSY OBLIG CASH MGMT CL INS Cash	5.53%	--	0
AMZN AMAZON COM INC USD 0.01	4.70%	+1.17%	743.8K
AAPL APPLE INC USD 0.00001	4.67%	+2.62%	559.9K
TLN TALEN ENERGY CORP NEW USD 0.001	4.00%	-9.24%	485.5K
META META PLATFORMS INC USD 0.000006	3.49%	-17.42%	234.8K
AVGO BROADCOM INC NPV	3.33%	-21.85%	465.6K
TSLA TESLA INC USD 0.001	3.18%	-5.90%	364.8K
NBIS NEBIUS GROUP N.V.	3.05%	-48.18%	967.0K
WDC WESTERN DIGITAL CORP USD 0.01	2.67%	-35.83%	416.0K
MU MICRON TECHNOLOGY INC USD 0.1	2.55%	-34.01%	152.0K
GEV GE VERNOVA INC USD 0.01	2.45%	-24.79%	130.1K
QXO QXO INC USD 0.00001	2.30%	-4.54%	8.15M
HEI-A HEICO CORP NEW USD 0.01	2.27%	--	371.8K
FIGURE AI Other	2.21%	--	466.4K
SPCX SPACE EXPL TECHNOLOGIES C USD 0.001	2.19%	-21.90%	669.1K
LLY LILLY ELI + CO NPV	2.16%	+16.98%	65.6K
SE SEA LTD USD 0.0005 ADR	2.13%	-21.55%	1.15M
APP APPLOVIN CORP USD 0.00003	2.06%	+40.33%	216.3K
NTRA NATERA INC USD 0.0001	1.84%	-22.46%	242.8K
AMD ADVANCED MICRO DEVICES INC USD 0.01	1.68%	-30.86%	153.2K
VAST DATA SERIES 'B' PREFERRED Other	1.63%	--	5.74M