CNEQvsATFVETF Comparison
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Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. CNEQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 1.23% for ATFV. CNEQ is up 15.71% year-to-date (YTD) with +$2.44B in YTD flows. ATFV performs worse with 13.52% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of CNEQ and ATFV below, 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 vs ATFV 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 ATFV | +0.05%-0.28% | +2.51%+2.17% | +15.71%+13.52% | +18.05%+15.89% | n/a+159.01% | n/a+81.17% |
| Flows | CNEQ ATFV | +$1.73B+$235M | +$2.07B+$292M | +$2.44B+$340M | +$2.54B+$403M | -+$420M | -+$423M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ATFV | +26.23%+30.94% | +24.51%+26.26% | n/a+26.58% | n/a+27.23% |
| Max drawdown | CNEQ ATFV | -13.23%-15.45% | -18.59%-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | CNEQ ATFV | 82d82d | 174d174d | n/a107d | n/a1068d |
Trading data
CNEQ | ATFV | |
Last sale 9/11/2026 at 1:30 PM | $39.77 | $39.56 |
| Previous close 09/10/2026 | $39.63 | $39.40 |
| 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 | ATFV | |
|---|---|---|
| Last price | $39.77 | $39.56 |
| 1D performance | +0.35% | +0.40% |
| AuM | $2.75 B | $472.08 M |
| E/R | 1.62% | 1.23% |
Characteristics
CNEQ | ATFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 27 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | May 4, 2021 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
77.6%
Other
22.4%
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
Sectors
CNEQ
Technology
62.26%
Industrials
7.33%
Consumer Non-Cycl.
7.24%
Other
23.17%
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.21%
ATFV
Total weight of top 15 holdings out of 15
69.18%
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%
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
Frequently asked questions about CNEQ and ATFV
How have the CNEQ and ATFV ETFs performed in 2026?
As of September 11, 2026, CNEQ is up 15.71% year-to-date (YTD), while ATFV has returned 13.52%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or ATFV?
Year-to-date, the CNEQ ETF saw +$2.44B in flows, compared to +$340M for ATFV.
Which ETF is more volatile: CNEQ or ATFV?
Over the past year, CNEQ had a volatility of 24.51%, while ATFV experienced 26.26%.
Which ETF is bigger: CNEQ or ATFV?
As of September 11, 2026, CNEQ holds $2.75 B in assets under management (AUM), while ATFV manages $472.08 M.
What sectors do the CNEQ and ATFV ETFs invest in?
CNEQ leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the CNEQ ETF and ATFV ETF?
CNEQ top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Alphabet, Inc..
Which ETF is more diversified: CNEQ or ATFV?
CNEQ holds 27 securities with 73.21% of its assets in the top 15. ATFV has 31 securities and a top 15 weight of 69.18%.
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Latest news about CNEQ & ATFV
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