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, Consumer Non-Cyclicals and Industrials. 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 13.52% year-to-date (YTD) with +$7.47B in YTD flows. ATFV performs worse with 10.93% YTD performance, and +$1.01B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ ATFV | -3.78%-4.32% | +4.84%+6.66% | +13.52%+10.93% | +8.41%+7.10% | n/a+177.78% | n/a+72.17% |
| Flows | CNEQ ATFV | +$4.71B+$666M | +$6.83B+$910M | +$7.47B+$1.01B | +$7.52B+$1.02B | -+$1.09B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ ATFV | +23.23%+27.08% | +24.85%+26.81% | n/a+26.69% | n/a+27.29% |
| Max drawdown | CNEQ ATFV | -10.30%-10.85% | -18.59%-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | CNEQ ATFV | 22d22d | 174d174d | n/a107d | n/a1068d |
Trading data
CNEQ | ATFV | |
Last sale 10/28/2026 at 1:30 PM | $39.05 | $38.68 |
| Previous close 10/27/2026 | $38.66 | $38.35 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CNEQ | ATFV | |
|---|---|---|
| Last price | $39.05 | $38.68 |
| 1D performance | +1.01% | +0.87% |
| AuM | $7.70 B | $1.13 B |
| 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 | 28 |
| 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
78.23%
Other
21.77%
ATFV
USA
72.22%
Other
27.78%
Sectors
CNEQ
Technology
62.51%
Consumer Non-Cycl.
7.46%
Other
30.04%
ATFV
Technology
63.35%
Healthcare
8.3%
Consumer Non-Cycl.
8.08%
Other
20.26%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.48%
ATFV
Total weight of top 15 holdings out of 15
66.15%
Top 15 holdings
Data as of August 31, 2026
CNEQ
NVIDIA Corp.
14.60%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.50%
Apple, Inc.
5.05%
Broadcom Inc.
4.62%
Amazon.com, Inc.
4.58%
Nebius Group NV
4.24%
Western Digital Corp.
4.11%
Micron Technology, Inc.
3.06%
Meta Platforms, Inc.
2.96%
Sea Ltd. (Singapore)
2.88%
Tesla, Inc.
2.69%
Talen Energy Corp.
2.59%
GE Vernova, Inc.
2.41%
ATFV
NVIDIA Corp.
12.68%
Nebius Group NV
6.86%
Amazon.com, Inc.
6.56%
Microsoft Corp.
6.53%
Alphabet, Inc.
6.49%
Western Digital Corp.
5.54%
Thermo Fisher Scientific, Inc.
2.73%
MongoDB, Inc.
2.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.52%
Arista Networks, Inc.
2.45%
Lumentum Holdings, Inc.
2.31%
Twilio, Inc.
2.28%
Spotify Technology SA
2.19%
Natera, Inc.
2.18%
Snowflake, Inc.
2.14%
Frequently asked questions about CNEQ and ATFV
How have the CNEQ and ATFV ETFs performed in 2026?
As of October 28, 2026, CNEQ is up 13.52% year-to-date (YTD), while ATFV has returned 10.93%. 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 +$7.47B in flows, compared to +$1.01B for ATFV.
Which ETF is more volatile: CNEQ or ATFV?
Over the past year, CNEQ had a volatility of 24.85%, while ATFV experienced 26.81%.
Which ETF is bigger: CNEQ or ATFV?
As of October 28, 2026, CNEQ holds $7.70 B in assets under management (AUM), while ATFV manages $1.13 B.
What sectors do the CNEQ and ATFV ETFs invest in?
CNEQ leans toward sectors like Technology 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 Amazon.com, Inc..
Which ETF is more diversified: CNEQ or ATFV?
CNEQ holds 27 securities with 73.48% of its assets in the top 15. ATFV has 28 securities and a top 15 weight of 66.15%.
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Latest news about CNEQ & ATFV
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