What is CNEQ's relative strength rating?

Relative strength percentiles for CNEQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CNEQ in?

CNEQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CNEQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CNEQ?

CNEQ currently shows a 20-day average daily range (ADR%) of 1.9%, a 90-day beta versus the S&P 500 of 1.81. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CNEQ have a seasonal pattern?

TickerStance computes CNEQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CNEQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CNEQ last report earnings?

No SEC EDGAR filings are linked to CNEQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Alger Concentrated Equity ETF (CNEQ)

Free

Dossier · Pro

Alger Concentrated Equity ETF · Other

$39.59▲+0.87%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

CNEQ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%1.9%

A/DD

RVOL0.54×

$ Vol$6M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Alger Concentrated Equity ETF (CNEQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.9%, relative volume 0.54×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CNEQ

Top 25 holdings of CNEQ by portfolio weight
#	Holding	Weight	Value
1	NVDA	14.64%	$57M
2	MSFT	8.03%	$31M
3	AMZN	6.52%	$25M
4	TSM	5.68%	$22M
5	GOOG	5.66%	$22M
6	NBIS	5.14%	$20M
7	AAPL	4.97%	$19M
8	AVGO	4.77%	$18M
9	QXO	3.87%	$15M
10	TSLA	3.76%	$15M
11	WDC	3.03%	$12M
12	GEV	2.85%	$11M
13	META	2.81%	$11M
14	APP	2.58%	$10M
15	GFL	2.53%	$10M
16	HEI/A	2.09%	$8M
17	ALAB	1.87%	$7M
18	LLY	1.69%	$7M
19	SE	1.67%	$6M
20	NTRA	1.35%	$5M
21	TLN	1.26%	$5M
22	CEG	1.23%	$5M
23	ISRG	1.08%	$4M
24	FIGR	0.82%	$3M
25	MELI	0.69%	$3M

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

63.1%Top 10 holdings

27Total holdings

27 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

56.4%

Industrials

11.8%

Consumer Discretionary

10.4%

Utilities

5.0%

Healthcare

4.1%

Financials

1.4%

Communication Services

0.6%

Unclassified

2.1%

FAQ

Fund FAQ

What does CNEQ hold?: CNEQ holds 27 positions; its three largest are NVDA (14.64%), MSFT (8.03%), and AMZN (6.52%) as of Mar 2026.
How concentrated is CNEQ?: The top 10 holdings account for 63.1% of CNEQ's portfolio. Highly concentrated in top names.
What sectors does CNEQ cover?: CNEQ's largest sector exposures are Technology (56.4%), Industrials (11.8%), and Consumer Discretionary (10.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CNEQ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.54×

U/D ratiolast 50 sessions

0.85

Breakout volbreakout day vs 50d avg

-42%

50d avg $ volumeliquidity proxy

$6.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.9%

ATR(14)14-day EMA

$0.83

ATR%ATR as % of close

2.11%

Beta vs SPY90d rolling

1.81

1-ADR stoprisk from close $39.59

$38.84−1.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · CNEQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CNEQ's relative strength rating?: Relative strength percentiles for CNEQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CNEQ in?: CNEQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CNEQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CNEQ?: CNEQ currently shows a 20-day average daily range (ADR%) of 1.9%, a 90-day beta versus the S&P 500 of 1.81. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CNEQ have a seasonal pattern?: TickerStance computes CNEQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CNEQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CNEQ last report earnings?: No SEC EDGAR filings are linked to CNEQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CNEQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CNEQ Jan avg: 0.82% median: 0.82% win: 50% σ: 2.93% n: 2 2024-04-08 → 2026-07-31	CNEQ Feb avg: -4.14% median: -4.14% win: 0% σ: 1.23% n: 2 2024-04-08 → 2026-07-31	CNEQ Mar avg: -7.57% median: -7.57% win: 0% σ: 3.30% n: 2 2024-04-08 → 2026-07-31	CNEQ Apr avg: 4.64% median: 2.34% win: 67% σ: 11.22% n: 3 2024-04-08 → 2026-07-31	CNEQ May avg: 12.87% median: 13.26% win: 100% σ: 3.79% n: 3 2024-04-08 → 2026-07-31	CNEQ Jun avg: 5.55% median: 7.05% win: 100% σ: 4.76% n: 3 2024-04-08 → 2026-07-31	CNEQ Jul avg: -1.68% median: -4.18% win: 33% σ: 6.81% n: 3 2024-04-08 → 2026-07-31	CNEQ Aug avg: 2.43% median: 2.43% win: 100% σ: 1.02% n: 2 2024-04-08 → 2026-07-31 (current)	CNEQ Sep avg: 7.50% median: 7.50% win: 100% σ: 3.23% n: 2 2024-04-08 → 2026-07-31	CNEQ Oct avg: 2.32% median: 2.32% win: 100% σ: 0.76% n: 2 2024-04-08 → 2026-07-31	CNEQ Nov avg: 2.64% median: 2.64% win: 50% σ: 9.24% n: 2 2024-04-08 → 2026-07-31	CNEQ Dec avg: -0.16% median: -0.16% win: 50% σ: 1.32% n: 2 2024-04-08 → 2026-07-31

CNEQ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CNEQ Jan avg: 0.82% median: 0.82% win: 50% σ: 2.93% n: 2 2024-04-08 → 2026-07-31

CNEQ Feb avg: -4.14% median: -4.14% win: 0% σ: 1.23% n: 2 2024-04-08 → 2026-07-31

CNEQ Mar avg: -7.57% median: -7.57% win: 0% σ: 3.30% n: 2 2024-04-08 → 2026-07-31

CNEQ Apr avg: 4.64% median: 2.34% win: 67% σ: 11.22% n: 3 2024-04-08 → 2026-07-31

CNEQ May avg: 12.87% median: 13.26% win: 100% σ: 3.79% n: 3 2024-04-08 → 2026-07-31

CNEQ Jun avg: 5.55% median: 7.05% win: 100% σ: 4.76% n: 3 2024-04-08 → 2026-07-31

CNEQ Jul avg: -1.68% median: -4.18% win: 33% σ: 6.81% n: 3 2024-04-08 → 2026-07-31

CNEQ Aug avg: 2.43% median: 2.43% win: 100% σ: 1.02% n: 2 2024-04-08 → 2026-07-31 (current)

CNEQ Sep avg: 7.50% median: 7.50% win: 100% σ: 3.23% n: 2 2024-04-08 → 2026-07-31

CNEQ Oct avg: 2.32% median: 2.32% win: 100% σ: 0.76% n: 2 2024-04-08 → 2026-07-31

CNEQ Nov avg: 2.64% median: 2.64% win: 50% σ: 9.24% n: 2 2024-04-08 → 2026-07-31

CNEQ Dec avg: -0.16% median: -0.16% win: 50% σ: 1.32% n: 2 2024-04-08 → 2026-07-31

Holding

Weight

Value

NVDA

14.64%

$57M

MSFT

8.03%

$31M

AMZN

6.52%

$25M

TSM

5.68%

$22M

GOOG

5.66%

$22M

NBIS

5.14%

$20M

AAPL

4.97%

$19M

AVGO

4.77%

$18M

QXO

3.87%

$15M

TSLA

3.76%

$15M

WDC

3.03%

$12M

GEV

2.85%

$11M

CNEQ is not confirmed as a leader.

Top holdings of CNEQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CNEQ is not confirmed as a leader.

§ Seasonality

Top holdings of CNEQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CNEQ

Theme exposure inside CNEQ

Funds similar to CNEQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside CNEQ

Theme exposure inside CNEQ

Funds similar to CNEQ

Ticker	Weight	Lens	Rank	Stage
NBIS	5.14%	1Y RS	122	—
WDC	3.03%	1Y RS	25	—
ALAB	1.87%	6M RS	132	—
NTRA	1.35%	3M RS	192	Stage 2

Alger Concentrated Equity ETF (CNEQ) — Stance & relative strength

CNEQ is not confirmed as a leader.

Top holdings of CNEQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Alger Concentrated Equity ETF (CNEQ) — Stance & relative strength

CNEQ is not confirmed as a leader.

Top holdings of CNEQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CNEQ

Theme exposure inside CNEQ

Funds similar to CNEQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside CNEQ

Theme exposure inside CNEQ

Funds similar to CNEQ