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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ETF 2 | +1.50%– | +20.89%– | +13.53%– | +38.95%– | n/a– | n/a– |
| Flows | CNEQ ETF 2 | +$50M– | +$237M– | +$365M– | +$531M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ETF 2 | +26.04%– | +22.73%– | n/a– | n/a– |
| Max drawdown | CNEQ ETF 2 | -9.58%– | -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 6/12/2026 at 1:30 PM | $39.00 | – |
| Previous close 06/12/2026 | $38.84 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CNEQ | ETF 2 | |
|---|---|---|
| Last price | $39.00 | – |
| 1D performance | +0.41% | – |
| AuM | $660.63 M | – |
| E/R | 1.62% | – |
Characteristics
CNEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CNEQ
USA
73.98%
Other
26.02%
ETF 2
Sectors
CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
ETF 2
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
70.22%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CNEQ
NVIDIA
15.61%
MICROSOFT-T
8.09%
AMAZON.COM INC
7.08%
ALPHABET INC-CL
5.99%
US8740391003
5.76%
APPLE
4.46%
WESTERN DIGITAL
4.06%
META PLATFORMS
3.76%
TESLA
3.03%
US36828A1016
2.70%
APPLOVIN
2.49%
GFL ENVIRONMENTAL INC
2.17%
HEICO
1.83%
US81141R1005
1.67%
INTUITIVE SURGICAL
1.52%
ETF 2
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