CNEQvsNBGXETF Comparison
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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, Consumer Non-Cyclicals and Industrials. In contrast, NBGX's top sector exposures are Technology, Finance and Industrials. CNEQ is less expensive with a Total Expense Ratio (TER) of 1.62%, versus 2.83% for NBGX. CNEQ is up 12.7% year-to-date (YTD) with +$7.47B in YTD flows. NBGX performs worse with 6.52% 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ NBGX | -4.47%-1.21% | +2.95%+4.82% | +12.70%+6.52% | +8.50%+4.39% | n/an/a | n/an/a |
| Flows | CNEQ NBGX | +$4.71B- | +$6.85B- | +$7.47B+$683K | +$7.52B+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ NBGX | +23.31%+14.44% | +24.85%+15.44% | n/an/a | n/an/a |
| Max drawdown | CNEQ NBGX | -10.30%-5.37% | -18.59%-14.92% | n/an/a | n/an/a |
| Max drawdown duration | CNEQ NBGX | 21d21d | 174d184d | n/an/a | n/an/a |
Trading data
CNEQ | NBGX | |
Last sale 10/28/2026 at 1:30 PM | $39.05 | $29.94 |
| Previous close 10/27/2026 | $38.66 | $29.82 |
| 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 | NBGX | |
|---|---|---|
| Last price | $39.05 | $29.94 |
| 1D performance | +1.01% | +0.38% |
| AuM | $7.65 B | $14.91 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 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
78.23%
Other
21.77%
NBGX
USA
89.45%
Other
10.55%
Sectors
CNEQ
Technology
62.51%
Consumer Non-Cycl.
7.46%
Other
30.04%
NBGX
Technology
58.24%
Finance
9.18%
Industrials
7.58%
Consumer Non-Cycl.
7.14%
Other
17.87%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
73.48%
NBGX
Total weight of top 15 holdings out of 15
64.09%
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%
NBGX
NVIDIA Corp.
10.50%
Alphabet, Inc.
8.89%
Microsoft Corp.
5.40%
Broadcom Inc.
5.30%
Meta Platforms, Inc.
5.10%
Apple, Inc.
4.29%
Amazon.com, Inc.
4.16%
ASML Holding NV
3.15%
Eli Lilly & Co.
2.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Micron Technology, Inc.
2.62%
Visa, Inc.
2.56%
Mastercard, Inc.
2.35%
Amphenol Corp.
2.08%
The Home Depot, Inc.
2.01%
Frequently asked questions about CNEQ and NBGX
How have the CNEQ and NBGX ETFs performed in 2026?
As of October 27, 2026, CNEQ is up 12.7% year-to-date (YTD), while NBGX has returned 6.52%. 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 +$7.47B in flows, compared to +$683K for NBGX.
Which ETF is more volatile: CNEQ or NBGX?
Over the past year, CNEQ had a volatility of 24.85%, while NBGX experienced 15.44%.
Which ETF is bigger: CNEQ or NBGX?
As of October 27, 2026, CNEQ holds $7.65 B in assets under management (AUM), while NBGX manages $14.91 M.
What sectors do the CNEQ and NBGX ETFs invest in?
CNEQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, NBGX focuses on Technology, Finance and Industrials.
What are the top holdings of the CNEQ ETF and NBGX ETF?
CNEQ top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: CNEQ or NBGX?
CNEQ holds 27 securities with 73.48% of its assets in the top 15. NBGX has 55 securities and a top 15 weight of 64.09%.
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