CNEQvsQGRWETF Comparison
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Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. WisdomTree U.S. Quality Growth Fund (QGRW) 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 0.28% for QGRW. CNEQ is up 7.14% year-to-date (YTD) with +$242M in YTD flows. QGRW performs worse with 4.56% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of CNEQ and QGRW 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 QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ QGRW | +22.07%+19.76% | +5.21%+2.42% | +7.14%+4.56% | +58.93%+37.16% | n/a+113.59% | n/an/a |
| Flows | CNEQ QGRW | +$63M-$105M | +$228M+$1M | +$242M+$59M | +$416M+$723M | -+$1.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ QGRW | +27.13%+23.16% | +22.36%+17.92% | n/a+21.20% | n/an/a |
| Max drawdown | CNEQ QGRW | -15.61%-14.48% | -18.59%-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | CNEQ QGRW | 75d76d | 174d169d | n/a191d | n/an/a |
Trading data
CNEQ | QGRW | |
Last sale 4/29/2026 at 1:30 PM | $36.19 | $61.24 |
| Previous close 04/28/2026 | $36.26 | $61.35 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CNEQ
is actively managed and doesn’t replicate an indexCNEQ | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CNEQ | QGRW | |
|---|---|---|
| Last price | $36.19 | $61.24 |
| 1D performance | -0.21% | -0.19% |
| AuM | $505.72 M | $2.27 B |
| E/R | 1.62% | 0.28% |
Characteristics
CNEQ | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 21 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
78.41%
Other
21.59%
QGRW
USA
99.08%
Other
0.92%
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
QGRW
Information Techn.
51.21%
Communication Ser.
17.12%
Consumer Discreti.
12.74%
Industrials
7.7%
Other
11.23%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
QGRW
Total weight of top 15 holdings out of 15
67.79%
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%
QGRW
NVIDIA
14.40%
ALPHABET INC-CL
8.77%
APPLE
6.97%
META PLATFORMS
6.72%
MICROSOFT-T
6.70%
AMAZON.COM INC
4.54%
BROADCOM LIMITED
3.49%
LILLY
2.90%
TESLA
2.69%
MICRON TECHNOLOGY
2.19%
ORACLE SYS
2.03%
VISA INCORPORATION
1.92%
MASTERCARD
1.70%
NETFLIX
1.46%
CATERPILLAR
1.33%
Frequently asked questions about CNEQ and QGRW
How have the CNEQ and QGRW ETFs performed in 2026?
As of April 27, 2026, CNEQ is up 7.14% year-to-date (YTD), while QGRW has returned 4.56%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or QGRW?
Year-to-date, the CNEQ ETF saw +$242M in flows, compared to +$59M for QGRW.
Which ETF is more volatile: CNEQ or QGRW?
Over the past year, CNEQ had a volatility of 22.36%, while QGRW experienced 17.92%.
Which ETF is bigger: CNEQ or QGRW?
As of April 27, 2026, CNEQ holds $505.72 M in assets under management (AUM), while QGRW manages $2.27 B.
What sectors do the CNEQ and QGRW ETFs invest in?
CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CNEQ ETF and QGRW ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. QGRW holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: CNEQ or QGRW?
CNEQ holds 23 securities with 76.64% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 67.79%.
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