CNEQvsNUGOETF Comparison
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Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.56% for NUGO. CNEQ is up 5.36% year-to-date (YTD) with +$246M in YTD flows. NUGO performs worse with 3.05% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CNEQ and NUGO 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 NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ NUGO | +22.11%+18.91% | +4.27%+3.33% | +5.36%+3.05% | +55.07%+32.72% | n/a+101.36% | n/an/a |
| Flows | CNEQ NUGO | +$51M-$30M | +$229M-$6M | +$246M-$5M | +$420M-$511M | --$1.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ NUGO | +27.21%+21.93% | +22.37%+17.93% | n/a+20.76% | n/an/a |
| Max drawdown | CNEQ NUGO | -14.62%-13.10% | -18.59%-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | CNEQ NUGO | 74d75d | 174d182d | n/a198d | n/an/a |
Trading data
CNEQ | NUGO | |
Last sale 5/1/2026 at 1:30 PM | $36.73 | $41.53 |
| Previous close 04/29/2026 | $36.36 | $41.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CNEQ | NUGO | |
|---|---|---|
| Last price | $36.73 | $41.53 |
| 1D performance | +1.02% | +0.87% |
| AuM | $500.95 M | $2.81 B |
| E/R | 1.62% | 0.56% |
Characteristics
CNEQ | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 21 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
78.41%
Other
21.59%
NUGO
USA
96.08%
Other
3.92%
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
NUGO
Total weight of top 15 holdings out of 15
77.75%
Top 15 holdings
Data as of March 31, 2026
CNEQ
NVIDIA
14.88%
MICROSOFT-T
8.13%
AMAZON.COM INC
6.62%
US8740391003
5.79%
ALPHABET INC-CL
5.76%
YANDEX
5.24%
APPLE
4.87%
BROADCOM LIMITED
4.86%
TESLA
3.86%
WESTERN DIGITAL
3.27%
US36828A1016
2.95%
META PLATFORMS
2.91%
APPLOVIN
2.68%
GFL ENVIRONMENTAL INC
2.63%
HEICO
2.19%
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
Frequently asked questions about CNEQ and NUGO
How have the CNEQ and NUGO ETFs performed in 2026?
As of April 29, 2026, CNEQ is up 5.36% year-to-date (YTD), while NUGO has returned 3.05%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or NUGO?
Year-to-date, the CNEQ ETF saw +$246M in flows, compared to -$5M for NUGO.
Which ETF is more volatile: CNEQ or NUGO?
Over the past year, CNEQ had a volatility of 22.37%, while NUGO experienced 17.93%.
Which ETF is bigger: CNEQ or NUGO?
As of April 29, 2026, CNEQ holds $500.95 M in assets under management (AUM), while NUGO manages $2.81 B.
What sectors do the CNEQ and NUGO ETFs invest in?
CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NUGO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CNEQ ETF and NUGO ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. NUGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: CNEQ or NUGO?
CNEQ holds 23 securities with 76.64% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.
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Latest news about CNEQ & NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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