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, Healthcare and Consumer Non-Cyclicals. 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 13.52% year-to-date (YTD) with +$340M in YTD flows. CNEQ performs better with 15.71% YTD performance, and +$2.44B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV CNEQ | -0.28%+0.05% | +2.17%+2.51% | +13.52%+15.71% | +15.89%+18.05% | +159.01%n/a | +81.17%n/a |
| Flows | ATFV CNEQ | +$235M+$1.73B | +$292M+$2.07B | +$340M+$2.44B | +$403M+$2.54B | +$420M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV CNEQ | +30.94%+26.23% | +26.26%+24.51% | +26.58%n/a | +27.23%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 | 82d82d | 174d174d | 107dn/a | 1068dn/a |
Trading data
ATFV | CNEQ | |
Last sale 9/14/2026 at 1:30 PM | $39.09 | $39.06 |
| Previous close 09/11/2026 | $39.56 | $39.77 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ATFV | CNEQ | |
|---|---|---|
| Last price | $39.09 | $39.06 |
| 1D performance | -1.19% | -1.77% |
| AuM | $472.08 M | $2.75 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 | 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
78.06%
Netherlands
7.95%
Other
13.99%
CNEQ
USA
77.6%
Other
22.4%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
CNEQ
Technology
62.26%
Industrials
7.33%
Consumer Non-Cycl.
7.24%
Other
23.17%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
CNEQ
Total weight of top 15 holdings out of 15
73.21%
Top 15 holdings
Data as of July 31, 2026
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
CNEQ
NVIDIA Corp.
13.78%
Microsoft Corp.
7.72%
Alphabet, Inc.
6.11%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.52%
Apple, Inc.
5.05%
Broadcom Inc.
5.04%
Western Digital Corp.
4.85%
Amazon.com, Inc.
4.58%
Nebius Group NV
4.02%
Meta Platforms, Inc.
3.10%
Talen Energy Corp.
3.05%
GE Vernova, Inc.
2.74%
Sea Ltd. (Singapore)
2.66%
Micron Technology, Inc.
2.51%
Tesla, Inc.
2.50%
Frequently asked questions about ATFV and CNEQ
How have the ATFV and CNEQ ETFs performed in 2026?
As of September 11, 2026, ATFV is up 13.52% year-to-date (YTD), while CNEQ has returned 15.71%. 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 +$340M in flows, compared to +$2.44B for CNEQ.
Which ETF is more volatile: ATFV or CNEQ?
Over the past year, ATFV had a volatility of 26.26%, while CNEQ experienced 24.51%.
Which ETF is bigger: ATFV or CNEQ?
As of September 11, 2026, ATFV holds $472.08 M in assets under management (AUM), while CNEQ manages $2.75 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, Industrials and Consumer Non-Cyclicals.
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., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: ATFV or CNEQ?
ATFV holds 31 securities with 69.18% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.21%.
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Latest news about ATFV & CNEQ
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