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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ETF 2 | +22.07%– | +5.21%– | +7.14%– | +58.93%– | n/a– | n/a– |
| Flows | CNEQ ETF 2 | +$63M– | +$228M– | +$242M– | +$416M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ETF 2 | +27.13%– | +22.36%– | n/a– | n/a– |
| Max drawdown | CNEQ ETF 2 | -15.61%– | -18.59%– | n/a– | n/a– |
| Max drawdown duration | CNEQ ETF 2 | 75d– | 174d– | n/a– | n/a– |
Trading data
CNEQ | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $36.27 | – |
| Previous close 04/28/2026 | $36.26 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CNEQ | ETF 2 | |
|---|---|---|
| Last price | $36.27 | – |
| 1D performance | +0.03% | – |
| AuM | $505.72 M | – |
| E/R | 1.62% | – |
Characteristics
CNEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CNEQ
USA
78.41%
Other
21.59%
ETF 2
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
ETF 2
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CNEQ
NVIDIA
14.88%
MICROSOFT-T
8.13%
AMAZON.COM INC
6.62%
US8740391003
5.79%
ALPHABET INC-CL
5.76%
YANDEX
5.24%
APPLE
4.87%
BROADCOM LIMITED
4.86%
TESLA
3.86%
WESTERN DIGITAL
3.27%
US36828A1016
2.95%
META PLATFORMS
2.91%
APPLOVIN
2.68%
GFL ENVIRONMENTAL INC
2.63%
HEICO
2.19%
ETF 2
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