ETF:CNEQ | Additions & Removals | Alger Concentrated Equity ETF

CNEQ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-03-31Added / first present
FIGRFIGURE TECHNOLOGY SOLUTIONS INC2026-03-31Added / first present
GEVGE Vernova Inc2025-12-31Added / first present
RKTRocket Cos Inc2025-12-31Added / first present
WDCWestern Digital Corp2025-12-31Added / first present
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2025-09-30Added / first present
QXOQXO Inc2025-09-30Added / first present
SPOTSpotify Technology SA2025-09-30Added / first present
RBLXROBLOX Corp2025-06-30Added / first present
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2025-03-31Added / first present
HOODRobinhood Markets Inc2025-03-31Added / first present
TLNTalen Energy Corp2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
SPOTSpotify Technology SA2026-03-31Removed / first absent
RBLXROBLOX Corp2025-12-31Removed / first absent
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2025-06-30Removed / first absent
HOODRobinhood Markets Inc2026-03-31Removed / first absent
ASMLASML Holding NV2025-06-30Removed / first absent
CCJCameco Corp2025-03-31Removed / first absent
CDNSCadence Design Systems Inc2025-09-30Removed / first absent
FWONKLiberty Media Corp-Liberty For2026-03-31Removed / first absent
GLBEGlobal-e Online Ltd2025-03-31Removed / first absent
RACEFerrari NV2025-12-31Removed / first absent
SPGIS&P Global Inc2025-06-30Removed / first absent
VVisa Inc2025-12-31Removed / first absent
VRTVertiv Holdings Co2025-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.