CNEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CNEQ, 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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CNEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ETF 2 | -3.78%– | +4.84%– | +13.52%– | +8.41%– | n/a– | n/a– |
| Flows | CNEQ ETF 2 | +$4.71B– | +$6.83B– | +$7.47B– | +$7.52B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ETF 2 | +23.23%– | +24.85%– | n/a– | n/a– |
| Max drawdown | CNEQ ETF 2 | -10.30%– | -18.59%– | n/a– | n/a– |
| Max drawdown duration | CNEQ ETF 2 | 22d– | 174d– | n/a– | n/a– |
Trading data
CNEQ | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $38.59 | – |
| Previous close 10/28/2026 | $39.05 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CNEQ | ETF 2 | |
|---|---|---|
| Last price | $38.59 | – |
| 1D performance | -1.18% | – |
| AuM | $7.70 B | – |
| E/R | 1.62% | – |
Characteristics
CNEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CNEQ
USA
78.23%
Other
21.77%
ETF 2
Sectors
CNEQ
Technology
62.51%
Consumer Non-Cycl.
7.46%
Other
30.04%
ETF 2
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.48%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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