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CNEQvsNUGOETF Comparison
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. CNEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NUGO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.56% for NUGO. CNEQ is down -3.9% year-to-date (YTD) with +$128M in YTD flows. NUGO performs worse with -4.3% YTD performance, and +$30M 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.
CNEQ vs NUGO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ NUGO | -2.16%-0.96% | -5.97%-5.89% | -3.90%-4.30% | +44.58%+23.48% | n/a+107.92% | n/an/a |
| Flows | CNEQ NUGO | +$98M+$29M | +$136M+$35M | +$128M+$30M | +$307M-$395M | --$1.63B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ NUGO | +23.25%+17.49% | +28.27%+23.61% | n/a+20.41% | n/an/a |
| Max drawdown | CNEQ NUGO | -10.04%-7.75% | -17.95%-15.82% | n/a-25.16% | n/an/a |
| Max drawdown duration | CNEQ NUGO | 58d90d | 43d45d | n/a198d | n/an/a |
CNEQ | NUGO | |
Last sale 3/13/2026 at 1:30 PM | $32.10 | $36.84 |
| Previous close 03/12/2026 | $32.29 | $37.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CNEQ | NUGO | |
|---|---|---|
| Last price | $32.10 | $36.84 |
| 1D performance | -0.59% | -1.25% |
| AuM | $340.21 M | $2.65 B |
| E/R | 1.62% | 0.56% |
CNEQ | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 22 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | September 28, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CNEQ and NUGO ETFs performed in 2026?
As of March 11, 2026, CNEQ is down -3.9% year-to-date (YTD), while NUGO has lost -4.3%. 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 +$128M in flows, compared to +$30M for NUGO.
Which ETF is more volatile: CNEQ or NUGO?
Over the past year, CNEQ had a volatility of 28.27%, while NUGO experienced 23.61%.
Which ETF is bigger: CNEQ or NUGO?
As of March 11, 2026, CNEQ holds $340.21 M in assets under management (AUM), while NUGO manages $2.65 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, Consumer Discretionary and Communication Services.
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 ALPHABET INC-CL.
Which ETF is more diversified: CNEQ or NUGO?
CNEQ holds 25 securities with 77.8% of its assets in the top 15. NUGO has 40 securities and a top 15 weight of 77.63%.
Will 2024 be the Year of Small Caps and Value Stocks?
Jordan Farris with Nuveen
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