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CNEQvsNBGXETF Comparison

ETF 1

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-0.52%

Full CNEQ fund page

VS

ETF 2

NBGX

Neuberger Berman Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full NBGX fund page

Alger Concentrated Equity ETF (CNEQ) and Neuberger Berman Growth ETF (NBGX) 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, NBGX's top sector exposures are Technology, Industrials and Finance. CNEQ is less expensive with a Total Expense Ratio (TER) of 1.62%, versus 2.83% for NBGX. CNEQ is up 10.16% year-to-date (YTD) with +$617M in YTD flows. NBGX performs worse with 1.93% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of CNEQ and NBGX 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 NBGX performance and flow charts

Performance

Cumulative Flows

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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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNEQ NBGX	-4.90%-0.36%	+2.90%+0.34%	+10.16%+1.93%	+24.53%+7.01%	n/an/a	n/an/a
Flows	CNEQ NBGX	+$221M-	+$389M-	+$617M+$683K	+$759M+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNEQ NBGX	+26.66%+15.37%	+24.14%+15.10%	n/an/a	n/an/a
Max drawdown	CNEQ NBGX	-9.40%-5.49%	-18.59%-14.92%	n/an/a	n/an/a
Max drawdown duration	CNEQ NBGX	33d53d	174d184d	n/an/a	n/an/a

Trading data

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	CNEQ	NBGX
Last sale 7/27/2026 at 1:30 PM	$37.66	$28.49
Previous close 07/24/2026	$37.89	$28.49
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	CNEQ	NBGX
Last price	$37.66	$28.49
1D performance	-0.61%	-0.00%
AuM	$880.66 M	$14.26 M
E/R	1.62%	2.83%

Characteristics

	CNEQ	NBGX
Management strategy	Active	Active
Provider	Fred Alger Management	Neuberger Berman
Benchmark	-	-
N° of holdings	27	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	December 18, 2024
ESG	No	No

More CNEQ data on Trackinsight

More NBGX data on Trackinsight

Exposure

Countries

CNEQ

USA

73.22%

Other

26.78%

NBGX

USA

88.45%

Other

11.55%

Sectors

CNEQ

Technology

59.76%

Industrials

8.02%

Other

32.22%

NBGX

Technology

56.93%

Industrials

9.65%

Finance

7.7%

Consumer Non-Cycl.

7.33%

Other

18.38%

Diversification

CNEQ

Total weight of top 15 holdings out of 15

72.28%

NBGX

Total weight of top 15 holdings out of 15

62.94%

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%

NBGX

NVIDIA Corp.

10.06%

Alphabet, Inc.

9.44%

Meta Platforms, Inc.

4.91%

Broadcom Inc.

4.76%

Microsoft Corp.

4.23%

Apple, Inc.

3.95%

Amazon.com, Inc.

3.84%

ASML Holding NV

3.66%

Eli Lilly & Co.

3.11%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.91%

Visa, Inc.

2.68%

Caterpillar, Inc.

2.64%

Micron Technology, Inc.

2.35%

Amphenol Corp.

2.33%

Mastercard, Inc.

2.07%

Frequently asked questions about CNEQ and NBGX

How have the CNEQ and NBGX ETFs performed in 2026?

As of July 24, 2026, CNEQ is up 10.16% year-to-date (YTD), while NBGX has returned 1.93%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$617M in flows, compared to +$683K for NBGX.

Which ETF is more volatile: CNEQ or NBGX?

Over the past year, CNEQ had a volatility of 24.14%, while NBGX experienced 15.1%.

Which ETF is bigger: CNEQ or NBGX?

As of July 24, 2026, CNEQ holds $880.66 M in assets under management (AUM), while NBGX manages $14.26 M.

What sectors do the CNEQ and NBGX ETFs invest in?

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

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

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

CNEQvsNBGXETF Comparison

Alger Concentrated Equity ETF

Neuberger Berman Growth ETF

CNEQ vs NBGX 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 NBGX ETFs performed in 2026?

As of July 24, 2026, CNEQ is up 10.16% year-to-date (YTD), while NBGX has returned 1.93%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$617M in flows, compared to +$683K for NBGX.

Which ETF is more volatile: CNEQ or NBGX?

Over the past year, CNEQ had a volatility of 24.14%, while NBGX experienced 15.1%.

Which ETF is bigger: CNEQ or NBGX?

As of July 24, 2026, CNEQ holds $880.66 M in assets under management (AUM), while NBGX manages $14.26 M.

What sectors do the CNEQ and NBGX ETFs invest in?

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

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

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

Which ETF is more diversified: CNEQ or NBGX?

CNEQ holds 27 securities with 72.28% of its assets in the top 15. NBGX has 52 securities and a top 15 weight of 62.94%.

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