CNEQvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
+0.85%
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, Industrials and Consumer Non-Cyclicals. 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.
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CNEQ vs LGDS 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 LGDS | +0.05%-0.94% | +2.51%n/a | +15.71%n/a | +18.05%n/a | n/an/a | n/an/a |
| Flows | CNEQ LGDS | +$1.73B-$31M | +$2.07B- | +$2.44B- | +$2.54B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ LGDS | +26.23%n/a | +24.51%n/a | n/an/a | n/an/a |
| Max drawdown | CNEQ LGDS | -13.23%n/a | -18.59%n/a | n/an/a | n/an/a |
| Max drawdown duration | CNEQ LGDS | 82dn/a | 174dn/a | n/an/a | n/an/a |
Trading data
CNEQ | LGDS | |
Last sale 9/11/2026 at 1:30 PM | $39.77 | $49.22 |
| Previous close 09/10/2026 | $39.63 | $48.79 |
| 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 | LGDS | |
|---|---|---|
| Last price | $39.77 | $49.22 |
| 1D performance | +0.35% | +0.88% |
| AuM | $2.75 B | $1.10 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 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
77.6%
Other
22.4%
LGDS
USA
97.6%
Other
2.4%
Sectors
CNEQ
Technology
62.26%
Industrials
7.33%
Consumer Non-Cycl.
7.24%
Other
23.17%
LGDS
Technology
67.89%
Industrials
8.15%
Other
23.96%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.21%
LGDS
Total weight of top 15 holdings out of 15
64.77%
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%
LGDS
NVIDIA Corp.
15.35%
Alphabet, Inc.
8.39%
Apple, Inc.
7.99%
Broadcom Inc.
5.10%
Microsoft Corp.
3.78%
Advanced Micro Devices, Inc.
3.66%
Meta Platforms, Inc.
3.60%
Alphabet, Inc.
2.73%
Eli Lilly & Co.
2.67%
Tesla, Inc.
2.55%
Micron Technology, Inc.
2.07%
Mastercard, Inc.
2.04%
Lam Research Corp.
1.65%
Applied Materials, Inc.
1.65%
GE Aerospace
1.55%
Frequently asked questions about CNEQ and LGDS
Which ETF is bigger: CNEQ or LGDS?
As of September 11, 2026, CNEQ holds $2.75 B in assets under management (AUM), while LGDS manages $1.10 B.
What sectors do the CNEQ and LGDS ETFs invest in?
CNEQ leans toward sectors like Technology, Industrials 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 73.21% of its assets in the top 15. LGDS has 100 securities and a top 15 weight of 64.77%.
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