ATFVvsCNEQETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. ATFV's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CNEQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. ATFV is less expensive with a Total Expense Ratio (TER) of 1.23%, versus 1.62% for CNEQ. ATFV is up 7.38% year-to-date (YTD) with +$99M in YTD flows. CNEQ performs better with 10.45% YTD performance, and +$684M in YTD flows. Run a side-by-side ETF comparison of ATFV 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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ATFV vs CNEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV CNEQ | -9.31%-7.67% | +2.68%+4.50% | +7.38%+10.45% | +21.73%+22.93% | +133.85%n/a | +76.03%n/a |
| Flows | ATFV CNEQ | +$43M+$285M | +$80M+$438M | +$99M+$684M | +$172M+$815M | +$180M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV CNEQ | +32.66%+28.63% | +26.14%+24.71% | +26.48%n/a | +27.05%n/a |
| Max drawdown | ATFV CNEQ | -15.45%-13.23% | -18.10%-18.59% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV CNEQ | 39d39d | 174d174d | 107dn/a | 1068dn/a |
Trading data
ATFV | CNEQ | |
Last sale 7/31/2026 at 1:30 PM | $38.36 | $38.43 |
| Previous close 07/30/2026 | $37.36 | $37.98 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ATFV | CNEQ | |
|---|---|---|
| Last price | $38.36 | $38.43 |
| 1D performance | +2.68% | +1.18% |
| AuM | $220.47 M | $950.29 M |
| E/R | 1.23% | 1.62% |
Characteristics
ATFV | CNEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 31 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
70.26%
Netherlands
8.9%
Other
20.84%
CNEQ
USA
73.22%
Other
26.78%
Sectors
ATFV
Technology
64.33%
Consumer Non-Cycl.
9.21%
Healthcare
8.57%
Other
17.89%
CNEQ
Technology
59.76%
Industrials
8.02%
Other
32.22%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
73.67%
CNEQ
Total weight of top 15 holdings out of 15
72.28%
Top 15 holdings
Data as of June 30, 2026
ATFV
NVIDIA Corp.
11.42%
Nebius Group NV
8.90%
Alphabet, Inc.
8.81%
Amazon.com, Inc.
6.35%
Western Digital Corp.
5.74%
Microsoft Corp.
4.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Astera Labs, Inc.
3.99%
US84615Q1031
3.87%
Twilio, Inc.
3.65%
Lam Research Corp.
2.79%
GE Vernova, Inc.
2.75%
Talen Energy Corp.
2.39%
QXO, Inc.
2.01%
Applovin Corp.
1.91%
CNEQ
NVIDIA Corp.
13.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.11%
Microsoft Corp.
5.80%
Alphabet, Inc.
5.65%
Nebius Group NV
5.24%
Western Digital Corp.
5.20%
Apple, Inc.
4.42%
Amazon.com, Inc.
4.24%
Broadcom Inc.
4.16%
US84615Q1031
3.56%
Tesla, Inc.
3.16%
GE Vernova, Inc.
3.05%
QXO, Inc.
2.95%
Talen Energy Corp.
2.90%
Meta Platforms, Inc.
2.79%
Frequently asked questions about ATFV and CNEQ
How have the ATFV and CNEQ ETFs performed in 2026?
As of July 30, 2026, ATFV is up 7.38% year-to-date (YTD), while CNEQ has returned 10.45%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or CNEQ?
Year-to-date, the ATFV ETF saw +$99M in flows, compared to +$684M for CNEQ.
Which ETF is more volatile: ATFV or CNEQ?
Over the past year, ATFV had a volatility of 26.14%, while CNEQ experienced 24.71%.
Which ETF is bigger: ATFV or CNEQ?
As of July 30, 2026, ATFV holds $220.47 M in assets under management (AUM), while CNEQ manages $950.29 M.
What sectors do the ATFV and CNEQ ETFs invest in?
ATFV leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CNEQ focuses on Technology and Industrials.
What are the top holdings of the ATFV ETF and CNEQ ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp..
Which ETF is more diversified: ATFV or CNEQ?
ATFV holds 32 securities with 73.67% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 72.28%.
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Latest news about ATFV & CNEQ
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