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CNEQvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ETF 2 | -2.16%– | -5.97%– | -3.90%– | +44.58%– | n/a– | n/a– |
| Flows | CNEQ ETF 2 | +$98M– | +$136M– | +$128M– | +$307M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ETF 2 | +23.25%– | +28.27%– | n/a– | n/a– |
| Max drawdown | CNEQ ETF 2 | -10.04%– | -17.95%– | n/a– | n/a– |
| Max drawdown duration | CNEQ ETF 2 | 58d– | 43d– | n/a– | n/a– |
Trading data
CNEQ | ETF 2 | |
Last sale 3/13/2026 at 5:30 PM | $32.17 | – |
| Previous close 03/12/2026 | $32.29 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 5:30 PM
Live
Closed
CNEQ | ETF 2 | |
|---|---|---|
| Last price | $32.17 | – |
| 1D performance | -0.37% | – |
| AuM | $340.21 M | – |
| E/R | 1.62% | – |
Characteristics
CNEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CNEQ
USA
83.83%
Other
16.17%
ETF 2
Sectors
CNEQ
Information Techn.
39.12%
Communication Ser.
15.53%
Consumer Discreti.
12.44%
Other
32.91%
ETF 2
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
77.8%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CNEQ
NVIDIA
14.89%
MICROSOFT-T
9.26%
AMAZON.COM INC
7.48%
ALPHABET INC-CL
6.25%
US8740391003
5.71%
BROADCOM LIMITED
5.23%
APPLE
4.81%
META PLATFORMS
4.38%
TESLA
3.91%
YANDEX
3.77%
APPLOVIN
2.93%
US36828A1016
2.46%
GFL ENVIRONMENTAL INC
2.39%
HEICO
2.33%
WESTERN DIGITAL
2.00%
ETF 2
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