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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ETF 2 | +0.05%– | +2.51%– | +15.71%– | +18.05%– | n/a– | n/a– |
| Flows | CNEQ ETF 2 | +$1.73B– | +$2.07B– | +$2.44B– | +$2.54B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ETF 2 | +26.23%– | +24.51%– | n/a– | n/a– |
| Max drawdown | CNEQ ETF 2 | -13.23%– | -18.59%– | n/a– | n/a– |
| Max drawdown duration | CNEQ ETF 2 | 82d– | 174d– | n/a– | n/a– |
Trading data
CNEQ | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $39.77 | – |
| Previous close 09/10/2026 | $39.63 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CNEQ | ETF 2 | |
|---|---|---|
| Last price | $39.77 | – |
| 1D performance | +0.35% | – |
| AuM | $2.75 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
77.6%
Other
22.4%
ETF 2
Sectors
CNEQ
Technology
62.26%
Industrials
7.33%
Consumer Non-Cycl.
7.24%
Other
23.17%
ETF 2
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.21%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CNEQ
NVIDIA Corp.
13.78%
Microsoft Corp.
7.72%
Alphabet, Inc.
6.11%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.52%
Apple, Inc.
5.05%
Broadcom Inc.
5.04%
Western Digital Corp.
4.85%
Amazon.com, Inc.
4.58%
Nebius Group NV
4.02%
Meta Platforms, Inc.
3.10%
Talen Energy Corp.
3.05%
GE Vernova, Inc.
2.74%
Sea Ltd. (Singapore)
2.66%
Micron Technology, Inc.
2.51%
Tesla, Inc.
2.50%
ETF 2
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