CNEQvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
+0.95%
Alger Concentrated Equity ETF (CNEQ) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) belong to the same industry segment: US Large Cap Growth. CNEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of CNEQ and LGDS 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 LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ LGDS | -6.40%-4.04% | +0.86%+2.26% | +10.42%n/a | +6.30%n/a | n/an/a | n/an/a |
| Flows | CNEQ LGDS | +$4.32B-$3M | +$6.47B-$95M | +$7.08B- | +$7.14B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ LGDS | +23.14%+17.92% | +24.81%n/a | n/an/a | n/an/a |
| Max drawdown | CNEQ LGDS | -10.30%-7.73% | -18.59%n/a | n/an/a | n/an/a |
| Max drawdown duration | CNEQ LGDS | 20d20d | 174dn/a | n/an/a | n/an/a |
Trading data
CNEQ | LGDS | |
Last sale 10/27/2026 at 1:30 PM | $38.72 | $49.08 |
| Previous close 10/26/2026 | $37.92 | $48.43 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CNEQ | LGDS | |
|---|---|---|
| Last price | $38.72 | $49.08 |
| 1D performance | +2.10% | +1.34% |
| AuM | $7.11 B | $1.07 B |
| E/R | 1.62% | 0.4% |
Characteristics
CNEQ | LGDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | July 10, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
CNEQ
USA
78.23%
Other
21.77%
LGDS
USA
97.52%
Other
2.48%
Sectors
CNEQ
Technology
62.51%
Consumer Non-Cycl.
7.46%
Other
30.04%
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
Advertisement
Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.48%
LGDS
Total weight of top 15 holdings out of 15
65.03%
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%
LGDS
NVIDIA Corp.
16.91%
Alphabet, Inc.
8.31%
Apple, Inc.
7.08%
Microsoft Corp.
4.80%
Broadcom Inc.
4.73%
Advanced Micro Devices, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Tesla, Inc.
2.77%
Alphabet, Inc.
2.68%
Eli Lilly & Co.
2.49%
Mastercard, Inc.
2.08%
Micron Technology, Inc.
2.08%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.44%
GE Aerospace
1.39%
Frequently asked questions about CNEQ and LGDS
Which ETF is bigger: CNEQ or LGDS?
As of October 26, 2026, CNEQ holds $7.11 B in assets under management (AUM), while LGDS manages $1.07 B.
What sectors do the CNEQ and LGDS ETFs invest in?
CNEQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the CNEQ ETF and LGDS ETF?
CNEQ top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CNEQ or LGDS?
CNEQ holds 27 securities with 73.48% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 65.03%.
Advertisement
