ATFVvsCNEQETF Comparison
VS
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, Healthcare and Consumer Non-Cyclicals. In contrast, CNEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ATFV is less expensive with a Total Expense Ratio (TER) of 1.23%, versus 1.62% for CNEQ. ATFV is up 4.26% year-to-date (YTD) with +$1.01B in YTD flows. CNEQ performs better with 8% YTD performance, and +$7.68B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ATFV vs CNEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV CNEQ | -10.63%-8.61% | -2.90%-2.21% | +4.26%+8.00% | +1.36%+4.39% | +161.08%n/a | +60.75%n/a |
| Flows | ATFV CNEQ | +$666M+$4.92B | +$908M+$7.02B | +$1.01B+$7.68B | +$1.02B+$7.73B | +$1.09B- | +$1.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV CNEQ | +25.47%+22.16% | +27.10%+25.02% | +26.80%n/a | +27.37%n/a |
| Max drawdown | ATFV CNEQ | -12.90%-11.31% | -17.54%-17.74% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV CNEQ | 24d24d | 165d164d | 107dn/a | 1068dn/a |
Trading data
ATFV | CNEQ | |
Last sale 10/30/2026 at 1:30 PM | $36.26 | $37.14 |
| Previous close 10/29/2026 | $37.98 | $38.59 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ATFV | CNEQ | |
|---|---|---|
| Last price | $36.26 | $37.14 |
| 1D performance | -4.53% | -3.76% |
| AuM | $1.06 B | $7.53 B |
| E/R | 1.23% | 1.62% |
Characteristics
ATFV | CNEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 32 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | April 5, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ATFV
USA
81.18%
Netherlands
7.56%
Other
11.26%
CNEQ
USA
79.64%
Other
20.36%
Sectors
ATFV
Technology
70.11%
Healthcare
11.12%
Consumer Non-Cycl.
7.3%
Other
11.47%
CNEQ
Technology
66.05%
Other
33.95%
Advertisement
Diversification
ATFV
Total weight of top 15 holdings out of 15
68.07%
CNEQ
Total weight of top 15 holdings out of 15
75.58%
Top 15 holdings
Data as of September 30, 2026
ATFV
NVIDIA Corp.
13.01%
Nebius Group NV
7.56%
Microsoft Corp.
6.37%
Alphabet, Inc.
6.30%
Amazon.com, Inc.
6.00%
Western Digital Corp.
5.35%
Thermo Fisher Scientific, Inc.
2.90%
Twilio, Inc.
2.74%
Natera, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Meta Platforms, Inc.
2.62%
Arista Networks, Inc.
2.50%
Broadcom Inc.
2.47%
Lumentum Holdings, Inc.
2.46%
Merck & Co., Inc.
2.42%
CNEQ
NVIDIA Corp.
14.96%
Microsoft Corp.
8.11%
Alphabet, Inc.
6.16%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.06%
Apple, Inc.
5.13%
Broadcom Inc.
4.67%
Nebius Group NV
4.66%
Amazon.com, Inc.
4.18%
Western Digital Corp.
4.15%
Meta Platforms, Inc.
3.83%
Micron Technology, Inc.
3.50%
Tesla, Inc.
2.67%
Talen Energy Corp.
2.67%
GE Vernova, Inc.
2.55%
Sea Ltd. (Singapore)
2.29%
Frequently asked questions about ATFV and CNEQ
How have the ATFV and CNEQ ETFs performed in 2026?
As of October 30, 2026, ATFV is up 4.26% year-to-date (YTD), while CNEQ has returned 8%. 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 +$1.01B in flows, compared to +$7.68B for CNEQ.
Which ETF is more volatile: ATFV or CNEQ?
Over the past year, ATFV had a volatility of 27.1%, while CNEQ experienced 25.02%.
Which ETF is bigger: ATFV or CNEQ?
As of October 30, 2026, ATFV holds $1.06 B in assets under management (AUM), while CNEQ manages $7.53 B.
What sectors do the ATFV and CNEQ ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, CNEQ focuses on Technology.
What are the top holdings of the ATFV ETF and CNEQ ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Microsoft Corp.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: ATFV or CNEQ?
ATFV holds 32 securities with 68.07% of its assets in the top 15. CNEQ has 25 securities and a top 15 weight of 75.58%.
Advertisement
Latest news about ATFV & CNEQ
Advertisement
