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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ETF 2 | -4.90%– | +2.90%– | +10.16%– | +24.53%– | n/a– | n/a– |
| Flows | CNEQ ETF 2 | +$221M– | +$389M– | +$617M– | +$759M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ETF 2 | +26.66%– | +24.14%– | n/a– | n/a– |
| Max drawdown | CNEQ ETF 2 | -9.40%– | -18.59%– | n/a– | n/a– |
| Max drawdown duration | CNEQ ETF 2 | 33d– | 174d– | n/a– | n/a– |
Trading data
CNEQ | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $37.66 | – |
| Previous close 07/24/2026 | $37.89 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CNEQ | ETF 2 | |
|---|---|---|
| Last price | $37.66 | – |
| 1D performance | -0.61% | – |
| AuM | $880.66 M | – |
| 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
73.22%
Other
26.78%
ETF 2
Sectors
CNEQ
Technology
59.76%
Industrials
8.02%
Other
32.22%
ETF 2
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
72.28%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CNEQ
NVIDIA Corp.
13.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.11%
Microsoft Corp.
5.80%
Alphabet, Inc.
5.65%
Nebius Group NV
5.24%
Western Digital Corp.
5.20%
Apple, Inc.
4.42%
Amazon.com, Inc.
4.24%
Broadcom Inc.
4.16%
US84615Q1031
3.56%
Tesla, Inc.
3.16%
GE Vernova, Inc.
3.05%
QXO, Inc.
2.95%
Talen Energy Corp.
2.90%
Meta Platforms, Inc.
2.79%
ETF 2
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