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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$39.59
+$0.34 · +0.87%
· Aug 21, 4:00 PM ET
$39.59
Previous close+$0.34 · +0.87%
· Aug 21, 4:00 PM ET
$39.58
+$0.33 · +0.84%
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 assets
1.12B USD
Expense ratio
0.56%
NAV
$40.85
Average volume
192.96K
Volume
91.86K
Day range
$39.395 – $39.765
52-week range
$29.47 – $42.15
Previous close
$39.25
Price change
1 day
+0.87%
1 month
+4.49%
3 months
-1.07%
Year to date
+15.15%
1 year
+23.68%
3 years
+96.87%
5 years
+96.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 31, 2025
$0.18
Dec 18, 2024
Special
Dec 18, 2024
Dec 31, 2024
$0.0411
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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.