ARCA:CNEQ

Alger Concentrated Equity ETF

$ 25.44 0.2658 ( +1.06%) 03:59 PM EST
PE Ratio:
40.11
PB Ratio:
7.65
Volume:
3.34K
Dividend Yield %:
0
Last Holding update 2024-08-27 30 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Top Holdings: MSFT(14.80%) NVDA(13.60%) AMZN(9.07%) AAPL(7.52%) META(5.95%)
Portfolio Report
Registrant: Alger Concentrated Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.4
Day's Range ($) 25.23 - 25.44
Day's Volume 3,344
52-Week Range ($) 18.69 - 25.44
Beta -
Volatility -
14-Day RSI 71.95
14-Day ATR ($) 0.307572
20-Day SMA ($) 24.05851

Fundamental Data

Name Value
Market Cap (Mil $) 13.356
Shares Outstanding (Mil) 0.53
PE Ratio 40.11
PE Ratio (10y Range) 40.11 - 40.11
PE Ratio (10y Median) 40.11
PB Ratio 7.65
PB Ratio (10y Range) 7.65 - 7.65
PB Ratio (10y Median) 7.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

CNEQ Alger Concentrated Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CNEQ Alger Concentrated Equity ETF

Historical TTM Price-to-Earnings without NRI for CNEQ Alger Concentrated Equity ETF

Historical Price-to-Book Ratio for CNEQ Alger Concentrated Equity ETF

Historical Dividend Yields for CNEQ Alger Concentrated Equity ETF

CNEQ Alger Concentrated Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CNEQ

No Available Data

ARCA:CNEQ is held by these investors

No Available Data
Alger Concentrated Equity ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,680
750.880
0%
14.800
0%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
5,585
689.970
0%
13.600
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
2,383
460.510
0%
9.070
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
AAPL 		Apple Inc
1,811
381.430
0%
7.520
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
META 		Meta Platforms Inc
599
302.030
0%
5.950
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,069
185.800
0%
3.660
0%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
HEI.A 		Heico Corp
1,010
179.300
0%
3.530
0%
0.000
+11.01%
+42.49%
31206.315
Aerospace & Defense
APP 		AppLovin Corp
1,635
136.060
0%
2.680
0%
0.000
+277.96%
+627.75%
97324.979
Software
GFL 		GFL Environmental Inc
3,459
134.660
0%
2.650
0%
0.000
+13.78%
+30.94%
17749.444
Waste Management
MU 		Micron Technology Inc
951
125.090
0%
2.470
0%
0.000
+21.72%
+31.56%
124112.656
Semiconductors

Alger Concentrated Equity ETF's Historical Top Holdings Breakdowns

Alger Concentrated Equity ETF Total Holding History ($B)

To

Alger Concentrated Equity ETF's Asset Allocation

To

Alger Concentrated Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Alger Concentrated Equity ETF's Hypothetical Growth since 2024-06-30

Alger Concentrated Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Concentrated Equity ETF's Holdings Heat Map

Size field:

Alger Concentrated Equity ETF's Holdings Bubble Chart

Alger Concentrated Equity ETF News

  • 1

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