BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CNEQvsPJFGETF Comparison

ETF 1

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-0.14%

Full CNEQ fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.45%

Full PJFG fund page

Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities 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 0.75% for PJFG. CNEQ is up 5.48% year-to-date (YTD) with +$246M in YTD flows. PJFG performs worse with -1.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CNEQ and PJFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CNEQ vs PJFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNEQ PJFG	+22.25%+17.20%	+3.16%-0.17%	+5.48%-1.02%	+56.47%+25.27%	n/a+92.25%	n/an/a
Flows	CNEQ PJFG	+$50M+$98K	+$231M+$2M	+$246M+$5M	+$420M+$2M	-+$40M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNEQ PJFG	+27.32%+21.74%	+22.38%+17.17%	n/a+21.21%	n/an/a
Max drawdown	CNEQ PJFG	-15.61%-14.82%	-18.59%-19.06%	n/a-24.12%	n/an/a
Max drawdown duration	CNEQ PJFG	75d83d	174d181d	n/a126d	n/an/a

Trading data

Create an account to view trading data

Join for free

	CNEQ	PJFG
Last sale 4/30/2026 at 1:30 PM	$36.36	$110.46
Previous close 04/29/2026	$36.26	$109.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CNEQ	PJFG
Last price	$36.36	$110.46
1D performance	+0.28%	+0.67%
AuM	$501.06 M	$141.87 M
E/R	1.62%	0.75%

Characteristics

	CNEQ	PJFG
Management strategy	Active	Active
Provider	Fred Alger Management	PGIM
Benchmark	-	-
N° of holdings	21	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	December 12, 2022
ESG	No	No

More CNEQ data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

CNEQ

USA

78.41%

Other

21.59%

PJFG

USA

93.74%

Other

6.26%

Sectors

CNEQ

Information Techn.

38.69%

Communication Ser.

14.56%

Consumer Discreti.

11.27%

Other

35.48%

PJFG

Information Techn.

47.2%

Communication Ser.

17.58%

Consumer Discreti.

12.16%

Health Care

7.23%

Other

15.84%

Diversification

CNEQ

Total weight of top 15 holdings out of 15

76.64%

PJFG

Total weight of top 15 holdings out of 15

75.55%

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%

PJFG

NVIDIA

11.49%

APPLE

8.27%

ALPHABET INC-CL

8.27%

AMAZON.COM INC

8.10%

MICROSOFT-T

7.49%

BROADCOM LIMITED

4.64%

LILLY

4.29%

META PLATFORMS

3.93%

MASTERCARD

3.72%

TESLA

3.58%

GENERAL ELECTRIC

3.27%

US8740391003

2.62%

NETFLIX

2.12%

COSTCO WHOLESALE

1.89%

BOEING U

1.87%

Frequently asked questions about CNEQ and PJFG

How have the CNEQ and PJFG ETFs performed in 2026?

As of April 28, 2026, CNEQ is up 5.48% year-to-date (YTD), while PJFG has lost -1.02%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$246M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: CNEQ or PJFG?

Over the past year, CNEQ had a volatility of 22.38%, while PJFG experienced 17.17%.

Which ETF is bigger: CNEQ or PJFG?

As of April 28, 2026, CNEQ holds $501.06 M in assets under management (AUM), while PJFG manages $141.87 M.

What sectors do the CNEQ and PJFG ETFs invest in?

CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

CNEQvsPJFGETF Comparison

Alger Concentrated Equity ETF

PGIM Jennison Focused Growth ETF

CNEQ vs PJFG 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 PJFG ETFs performed in 2026?

As of April 28, 2026, CNEQ is up 5.48% year-to-date (YTD), while PJFG has lost -1.02%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$246M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: CNEQ or PJFG?

Over the past year, CNEQ had a volatility of 22.38%, while PJFG experienced 17.17%.

Which ETF is bigger: CNEQ or PJFG?

As of April 28, 2026, CNEQ holds $501.06 M in assets under management (AUM), while PJFG manages $141.87 M.

What sectors do the CNEQ and PJFG ETFs invest in?

CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. PJFG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: CNEQ or PJFG?

CNEQ holds 23 securities with 76.64% of its assets in the top 15. PJFG has 32 securities and a top 15 weight of 75.55%.

Expert-Built ETF Portfolios, All in One Place