Alger Concentrated Equity ETF CNEQ

Morningstar Medalist Rating

Morningstar’s Analysis CNEQ

Will CNEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An impressive start.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Alger Concentrated Equity is led by a skilled manager, and although its performance has stood out in a limited sample, its investment strategy closely mirrors that of other aggressive funds in the large-growth Morningstar Category. It earns an Above Average People rating and an Average Process rating.

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Portfolio Holdings CNEQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.39899M
Technology

Microsoft Corp

8.45667M
Technology

Dreyfus Trsy Oblig Cash Mgmt Cl Ins

6.17488M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.14485M
Technology

Alphabet Inc Class C

5.67448M
Communication Services

Apple Inc

4.77377M
Technology

Amazon.com Inc

4.75375M
Consumer Cyclical

Talen Energy Corp Ordinary Shares New

4.36345M
Utilities

Broadcom Inc

3.87305M
Technology

Meta Platforms Inc Class A

3.59284M
Communication Services

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