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CNEQvsTGRTETF Comparison

ETF 1

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-0.26%

Full CNEQ fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.14%

Full TGRT fund page

Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. CNEQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TGRT's top sector exposures are Technology, Healthcare and Finance. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.38% for TGRT. CNEQ is up 9.47% year-to-date (YTD) with +$644M in YTD flows. TGRT performs worse with 0.3% YTD performance, and +$547M in YTD flows. Run a side-by-side ETF comparison of CNEQ and TGRT 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 TGRT performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNEQ TGRT	-6.93%-0.14%	+2.18%-0.91%	+9.47%+0.30%	+22.00%+7.47%	n/a+71.62%	n/an/a
Flows	CNEQ TGRT	+$243M+$252M	+$401M+$313M	+$644M+$547M	+$783M+$599M	-+$1.24B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNEQ TGRT	+26.69%+17.48%	+24.18%+17.31%	n/a+19.33%	n/an/a
Max drawdown	CNEQ TGRT	-9.96%-7.52%	-18.59%-17.79%	n/a-22.26%	n/an/a
Max drawdown duration	CNEQ TGRT	36d53d	174d195d	n/a127d	n/an/a

Trading data

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	CNEQ	TGRT
Last sale 7/27/2026 at 7:59 PM	$37.66	$43.97
Previous close 07/27/2026	$37.89	$44.23
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 7:59 PM

Live

Closed

	CNEQ	TGRT
Last price	$37.66	$43.97
1D performance	-0.61%	-0.60%
AuM	$901.97 M	$1.46 B
E/R	1.62%	0.38%

Characteristics

	CNEQ	TGRT
Management strategy	Active	Active
Provider	Fred Alger Management	T. Rowe Price
Benchmark	-	-
N° of holdings	27	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	June 15, 2023
ESG	No	No

More CNEQ data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

CNEQ

USA

73.22%

Other

26.78%

TGRT

USA

92.78%

Other

7.22%

Sectors

CNEQ

Technology

59.76%

Industrials

8.02%

Other

32.22%

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

Diversification

CNEQ

Total weight of top 15 holdings out of 15

72.28%

TGRT

Total weight of top 15 holdings out of 15

62.15%

Top 15 holdings

Data as of June 30, 2026

CNEQ

NVIDIA Corp.

13.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.11%

Microsoft Corp.

5.80%

Alphabet, Inc.

5.65%

Nebius Group NV

5.24%

Western Digital Corp.

5.20%

Apple, Inc.

4.42%

Amazon.com, Inc.

4.24%

Broadcom Inc.

4.16%

US84615Q1031

3.56%

Tesla, Inc.

3.16%

GE Vernova, Inc.

3.05%

QXO, Inc.

2.95%

Talen Energy Corp.

2.90%

Meta Platforms, Inc.

2.79%

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

Frequently asked questions about CNEQ and TGRT

How have the CNEQ and TGRT ETFs performed in 2026?

As of July 27, 2026, CNEQ is up 9.47% year-to-date (YTD), while TGRT has returned 0.3%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$644M in flows, compared to +$547M for TGRT.

Which ETF is more volatile: CNEQ or TGRT?

Over the past year, CNEQ had a volatility of 24.18%, while TGRT experienced 17.31%.

Which ETF is bigger: CNEQ or TGRT?

As of July 27, 2026, CNEQ holds $901.97 M in assets under management (AUM), while TGRT manages $1.46 B.

What sectors do the CNEQ and TGRT ETFs invest in?

CNEQ leans toward sectors like Technology and Industrials. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.

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

CNEQ top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

CNEQvsTGRTETF Comparison

Alger Concentrated Equity ETF

T. Rowe Price Growth ETF

CNEQ vs TGRT 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 TGRT ETFs performed in 2026?

As of July 27, 2026, CNEQ is up 9.47% year-to-date (YTD), while TGRT has returned 0.3%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$644M in flows, compared to +$547M for TGRT.

Which ETF is more volatile: CNEQ or TGRT?

Over the past year, CNEQ had a volatility of 24.18%, while TGRT experienced 17.31%.

Which ETF is bigger: CNEQ or TGRT?

As of July 27, 2026, CNEQ holds $901.97 M in assets under management (AUM), while TGRT manages $1.46 B.

What sectors do the CNEQ and TGRT ETFs invest in?

CNEQ leans toward sectors like Technology and Industrials. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.

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

CNEQ top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: CNEQ or TGRT?

CNEQ holds 27 securities with 72.28% of its assets in the top 15. TGRT has 94 securities and a top 15 weight of 62.15%.

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