CNEQ · Alger ETF Trust

Alger Concentrated Equity ETF

See how 30 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$41.01 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E34.82×87.51% coverage

Latest-quarter run-rate P/E24.24×87.51% coverage

Trailing P/S8.00×87.51% coverage

Latest-quarter run-rate P/S6.92×87.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	12.97%	28.85×	18.36×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	6.06%	29.01×	14.62×
MSFTMICROSOFT CORP COM	5.77%	28.47×	11.47×
GOOGLALPHABET INC CAP STK CL C	5.61%	17.05×	9.34×
NBISNEBIUS GROUP NV COM USD0.01 CL 'A	5.37%	71.92×	66.94×
OTHERAnthropic PBC	5.25%	Unavailable	Unavailable
WDCWESTERN DIGITAL CORP COM	5.17%	17.94×	12.91×
AMZNAMAZON.COM INC COM	4.59%	19.79×	3.45×
AAPLAPPLE INC COM	4.40%	37.39×	10.33×
AVGOBROADCOM INC COM	4.14%	42.87×	18.41×

Top 10 of 30 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0155707245 · ALGER FOCUS EQUITY FUND71.29% holdings overlap · United States
US0155707328 · ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND68.80% holdings overlap · United States
ALAI · Alger AI Enablers & Adopters ETF67.83% holdings overlap · NYSE Arca
US0155654199 · ALGER CAPITAL APPRECIATION FUND67.74% holdings overlap · United States
US0155651872 · ALGER 35 FUND61.59% holdings overlap · United States

Sources and limitations

Holdings are sourced from Alger ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.