BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CNEQvsGGUSETF Comparison

ETF 1

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-0.26%

Full CNEQ fund page

VS

ETF 2

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

This fund is part of

US Large Cap Growth

-0.26%

Full GGUS fund page

Alger Concentrated Equity ETF (CNEQ) and Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) belong to the same industry segment: US Large Cap Growth. CNEQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, GGUS's top sector exposures are Technology, Industrials and Healthcare. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.12% for GGUS. CNEQ is up 9.47% year-to-date (YTD) with +$644M in YTD flows. GGUS performs worse with 0.32% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CNEQ and GGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CNEQ vs GGUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNEQ GGUS	-6.93%-4.97%	+2.18%-1.10%	+9.47%+0.32%	+22.00%+6.49%	n/an/a	n/an/a
Flows	CNEQ GGUS	+$243M-$60M	+$401M-$3M	+$644M+$25M	+$783M+$101M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNEQ GGUS	+26.69%+18.71%	+24.18%+16.81%	n/an/a	n/an/a
Max drawdown	CNEQ GGUS	-9.96%-7.95%	-18.59%-14.98%	n/an/a	n/an/a
Max drawdown duration	CNEQ GGUS	36d56d	174d184d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	CNEQ	GGUS
Last sale 7/27/2026 at 7:59 PM	$37.66	$63.66
Previous close 07/27/2026	$37.89	$63.91
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CNEQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CNEQ	GGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 7:59 PM

Live

Closed

	CNEQ	GGUS
Last price	$37.66	$63.66
1D performance	-0.61%	-0.38%
AuM	$901.97 M	$426.66 M
E/R	1.62%	0.12%

Characteristics

	CNEQ	GGUS
Management strategy	Active	Passive
Provider	Fred Alger Management	Goldman Sachs
Benchmark	-	Russell 1000 Growth 40 Act Daily Capped Index
N° of holdings	27	356
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	November 29, 2023
ESG	No	No

More CNEQ data on Trackinsight

More GGUS data on Trackinsight

Exposure

Countries

CNEQ

USA

73.22%

Other

26.78%

GGUS

USA

98.11%

Other

1.89%

Sectors

CNEQ

Technology

59.76%

Industrials

8.02%

Other

32.22%

GGUS

Technology

63.71%

Industrials

9.3%

Other

26.99%

Diversification

CNEQ

Total weight of top 15 holdings out of 15

72.28%

GGUS

Total weight of top 15 holdings out of 15

58.35%

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%

GGUS

NVIDIA Corp.

11.64%

Alphabet, Inc.

5.38%

Alphabet, Inc.

4.36%

Apple, Inc.

4.30%

Tesla, Inc.

3.94%

Micron Technology, Inc.

3.94%

Broadcom Inc.

3.88%

Microsoft Corp.

3.87%

Meta Platforms, Inc.

3.47%

Eli Lilly & Co.

3.37%

Advanced Micro Devices, Inc.

3.01%

Visa, Inc.

1.93%

Applied Materials, Inc.

1.89%

Lam Research Corp.

1.76%

Caterpillar, Inc.

1.61%

Frequently asked questions about CNEQ and GGUS

How have the CNEQ and GGUS ETFs performed in 2026?

As of July 27, 2026, CNEQ is up 9.47% year-to-date (YTD), while GGUS has returned 0.32%. That puts CNEQ better performer ahead so far this year.

Which ETF is attracting more investor money: CNEQ or GGUS?

Year-to-date, the CNEQ ETF saw +$644M in flows, compared to +$25M for GGUS.

Which ETF is more volatile: CNEQ or GGUS?

Over the past year, CNEQ had a volatility of 24.18%, while GGUS experienced 16.81%.

Which ETF is bigger: CNEQ or GGUS?

As of July 27, 2026, CNEQ holds $901.97 M in assets under management (AUM), while GGUS manages $426.66 M.

What sectors do the CNEQ and GGUS ETFs invest in?

CNEQ leans toward sectors like Technology and Industrials. Meanwhile, GGUS focuses on Technology and Industrials.

What are the top holdings of the CNEQ ETF and GGUS ETF?

CNEQ top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. GGUS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Alphabet, Inc..

CNEQvsGGUSETF Comparison

Alger Concentrated Equity ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

CNEQ vs GGUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CNEQ and GGUS ETFs performed in 2026?

As of July 27, 2026, CNEQ is up 9.47% year-to-date (YTD), while GGUS has returned 0.32%. That puts CNEQ better performer ahead so far this year.

Which ETF is attracting more investor money: CNEQ or GGUS?

Year-to-date, the CNEQ ETF saw +$644M in flows, compared to +$25M for GGUS.

Which ETF is more volatile: CNEQ or GGUS?

Over the past year, CNEQ had a volatility of 24.18%, while GGUS experienced 16.81%.

Which ETF is bigger: CNEQ or GGUS?

As of July 27, 2026, CNEQ holds $901.97 M in assets under management (AUM), while GGUS manages $426.66 M.

What sectors do the CNEQ and GGUS ETFs invest in?

CNEQ leans toward sectors like Technology and Industrials. Meanwhile, GGUS focuses on Technology and Industrials.

What are the top holdings of the CNEQ ETF and GGUS ETF?

CNEQ top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. GGUS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: CNEQ or GGUS?

CNEQ holds 27 securities with 72.28% of its assets in the top 15. GGUS has 359 securities and a top 15 weight of 58.35%.

Expert-Built ETF Portfolios, All in One Place