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CNEQvsQGRWETF Comparison

ETF 1
CNEQ

Alger Concentrated Equity ETF

This fund is part of
US Large Cap Growth
+0.03%
Full CNEQ fund page
VS
ETF 2
QGRW

WisdomTree U.S. Quality Growth Fund

This fund is part of
US Multi-Factor
-0.15%
Full QGRW fund page

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 down -4.63% year-to-date (YTD) with +$27M in YTD flows. QGRW performs better with -2.74% YTD performance, and +$143M 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

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
CNEQ
QGRW
-2.85%-1.00%
-6.60%-3.56%
-4.63%-2.74%
+45.32%+29.40%
n/a+122.17%
n/an/a
Flows
CNEQ
QGRW
-$2M+$90M
+$36M+$165M
+$27M+$143M
+$206M+$826M
-+$1.85B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNEQ
QGRW
+23.18%+17.89%
+28.28%+24.15%
n/a+20.89%
n/an/a
Max drawdown
CNEQ
QGRW
-10.04%-6.95%
-17.95%-16.62%
n/a-24.44%
n/an/a
Max drawdown duration
CNEQ
QGRW
57d43d
43d45d
n/a191d
n/an/a
Trading data

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CNEQ
QGRW
Last sale
3/12/2026 at 1:30 PM
$32.29
$55.90
Previous close
03/11/2026
$33.04
$57.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CNEQ
is actively managed and doesn’t replicate an index

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CNEQ
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 3/12/2026 at 1:30 PM
Live
Closed
CNEQ
QGRW
Last price
$32.29
$55.90
1D performance
-2.27%
-1.98%
AuM$237.36 M$2.21 B
E/R1.62%0.28%
Characteristics
CNEQ
QGRW
Management strategyActivePassive
ProviderFred Alger ManagementWisdomTree
Benchmark-WisdomTree U.S. Quality Growth Index
N° of holdings2294
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 5, 2024December 15, 2022
ESGNoNo
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Exposure

Countries

CNEQ
USA
83.83%
Other
16.17%
QGRW
USA
99.21%
Other
0.79%

Sectors

CNEQ
Information Techn.
39.12%
Communication Ser.
15.53%
Consumer Discreti.
12.44%
Other
32.91%
QGRW
Information Techn.
51.63%
Communication Ser.
17.59%
Consumer Discreti.
13.02%
Other
17.76%
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Diversification

CNEQ

Total weight of top 15 holdings out of 15

77.8%
QGRW

Total weight of top 15 holdings out of 15

68.91%

Top 15 holdings

Data as of January 31, 2026
CNEQ
NVIDIA
14.89%
MICROSOFT-T
9.26%
AMAZON.COM INC
7.48%
ALPHABET INC-CL
6.25%
US8740391003
5.71%
BROADCOM LIMITED
5.23%
APPLE
4.81%
META PLATFORMS
4.38%
TESLA
3.91%
YANDEX
3.77%
APPLOVIN
2.93%
US36828A1016
2.46%
GFL ENVIRONMENTAL INC
2.39%
HEICO
2.33%
WESTERN DIGITAL
2.00%
QGRW
NVIDIA
14.28%
ALPHABET INC-CL
9.18%
MICROSOFT-T
7.72%
META PLATFORMS
7.17%
APPLE
6.17%
AMAZON.COM INC
4.70%
BROADCOM LIMITED
3.37%
LILLY
2.88%
TESLA
2.81%
MICRON TECHNOLOGY
2.53%
ORACLE SYS
2.15%
VISA INCORPORATION
1.79%
MASTERCARD
1.55%
ADVANCED MICRO DEVICES
1.39%
PALANTIR TECHNOLOGIES
1.21%
Frequently asked questions about CNEQ and QGRW

How have the CNEQ and QGRW ETFs performed in 2026?

As of March 10, 2026, CNEQ is down -4.63% year-to-date (YTD), while QGRW has lost -2.74%. That puts QGRW better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$27M in flows, compared to +$143M for QGRW.

Which ETF is more volatile: CNEQ or QGRW?

Over the past year, CNEQ had a volatility of 28.28%, while QGRW experienced 24.15%.

Which ETF is bigger: CNEQ or QGRW?

As of March 10, 2026, CNEQ holds $237.36 M in assets under management (AUM), while QGRW manages $2.21 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 MICROSOFT-T.

Which ETF is more diversified: CNEQ or QGRW?

CNEQ holds 25 securities with 77.8% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 68.91%.

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