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New York Stock Exchange ArcaEquity ETF
$40.86
+$0.22 · +0.54%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Alger Concentrated Equity ETF primarily invests its capital in the stock of large-capitalization companies. These firms are selected by the portfolio manager for their perceived substantial growth prospects. A minimum of one-quarter of the fund's total assets will be allocated to enterprises within a specific group of interrelated sectors, as defined by independent classification systems. These industries encompass: 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. This fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 10, 2026.
Day range
Current $40.86
52-week range
Current $40.86
1 month
+3.10%
3 months
+0.71%
Year to date
+18.85%
1 year
+18.19%
Since inception
+103.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 76.79%
Holdings data updated Oct 10, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 31, 2025
$0.18
Irregular
Dec 18, 2024
Dec 18, 2024
Dec 31, 2024
$0.0411
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
