AMGRvsCNEQETF Comparison
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Amana Growth ETF (AMGR) belongs to the Uncategorized Equities segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. AMGR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CNEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. AMGR is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.62% for CNEQ. Run a side-by-side ETF comparison of AMGR and CNEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMGR vs CNEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMGR CNEQ | +1.19%+3.46% | +1.92%+3.40% | n/a+19.11% | n/a+19.50% | n/an/a | n/an/a |
| Flows | AMGR CNEQ | -$0K+$1.17B | +$7M+$2.36B | -+$2.76B | -+$2.84B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMGR CNEQ | +13.63%+24.26% | n/a+24.74% | n/an/a | n/an/a |
| Max drawdown | AMGR CNEQ | -5.38%-11.80% | n/a-18.59% | n/an/a | n/an/a |
| Max drawdown duration | AMGR CNEQ | 42d83d | n/a174d | n/an/a | n/an/a |
Trading data
AMGR | CNEQ | |
Last sale 9/28/2026 at 1:30 PM | $25.61 | $40.52 |
| Previous close 09/25/2026 | $25.70 | $40.95 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMGR | CNEQ | |
|---|---|---|
| Last price | $25.61 | $40.52 |
| 1D performance | -0.37% | -1.05% |
| AuM | $6.87 M | $3.17 B |
| E/R | 0.61% | 1.62% |
Characteristics
AMGR | CNEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 28 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | April 5, 2024 |
| ESG | Yes | No |
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Exposure
Countries
AMGR
USA
70.37%
Other
29.63%
CNEQ
USA
78.23%
Other
21.77%
Sectors
AMGR
Technology
62.08%
Healthcare
11.36%
Industrials
11.16%
Other
15.4%
CNEQ
Technology
62.51%
Consumer Non-Cycl.
7.46%
Other
30.04%
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Diversification
AMGR
Total weight of top 15 holdings out of 15
72.65%
CNEQ
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
AMGR
Apple, Inc.
8.10%
NVIDIA Corp.
7.14%
Alphabet, Inc.
6.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.63%
Broadcom Inc.
6.21%
ASML Holding NV
6.09%
Microsoft Corp.
6.08%
Eli Lilly & Co.
4.62%
ServiceNow, Inc.
3.84%
Advanced Micro Devices, Inc.
3.38%
AbbVie, Inc.
3.05%
Johnson Controls International Plc
2.87%
Stryker Corp.
2.72%
Trane Technologies Plc
2.66%
The TJX Cos., Inc.
2.30%
CNEQ
NVIDIA Corp.
14.60%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.50%
Apple, Inc.
5.05%
Broadcom Inc.
4.62%
Amazon.com, Inc.
4.58%
Nebius Group NV
4.24%
Western Digital Corp.
4.11%
Micron Technology, Inc.
3.06%
Meta Platforms, Inc.
2.96%
Sea Ltd. (Singapore)
2.88%
Tesla, Inc.
2.69%
Talen Energy Corp.
2.59%
GE Vernova, Inc.
2.41%
Frequently asked questions about AMGR and CNEQ
Which ETF is bigger: AMGR or CNEQ?
As of September 24, 2026, AMGR holds $6.87 M in assets under management (AUM), while CNEQ manages $3.17 B.
What sectors do the AMGR and CNEQ ETFs invest in?
AMGR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, CNEQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the AMGR ETF and CNEQ ETF?
AMGR top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: AMGR or CNEQ?
AMGR holds 28 securities with 72.65% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.48%.
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