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CNEQvsVGROETF Comparison

ETF 1
CNEQ

Alger Concentrated Equity ETF

This fund is part of
US Large Cap Growth
-1.74%
Full CNEQ fund page
VS
ETF 2
VGRO

Virtus Silvant Growth Opportunities ETF

This fund is part of
US Multi-Factor
-1.26%
Full VGRO fund page

Alger Concentrated Equity ETF (CNEQ) belongs to the US Large Cap Growth segment. Virtus Silvant Growth Opportunities ETF (VGRO) 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 0.35% for VGRO. CNEQ is down -3.9% year-to-date (YTD) with +$128M in YTD flows. VGRO performs worse with -7.01% YTD performance, and +$628K in YTD flows. Run a side-by-side ETF comparison of CNEQ and VGRO 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 VGRO performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
CNEQ
VGRO
-2.16%-1.55%
-5.97%n/a
-3.90%-7.01%
+44.58%n/a
n/an/a
n/an/a
Flows
CNEQ
VGRO
+$98M-
+$136M-
+$128M+$628K
+$307M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNEQ
VGRO
+23.25%n/a
+28.27%n/a
n/an/a
n/an/a
Max drawdown
CNEQ
VGRO
-10.04%n/a
-17.95%n/a
n/an/a
n/an/a
Max drawdown duration
CNEQ
VGRO
58dn/a
43dn/a
n/an/a
n/an/a
Trading data

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CNEQ
VGRO
Last sale
3/13/2026 at 1:30 PM
$32.05
Previous close
03/12/2026
$32.29
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CNEQ
VGRO
Last price
$32.05
1D performance
-0.74%
AuM$340.21 M$2.91 M
E/R1.62%0.35%
Characteristics
CNEQ
VGRO
Management strategyActiveActive
ProviderFred Alger ManagementVIRTUS Investment Partners
Benchmark--
N° of holdings2221
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 5, 2024December 22, 2025
ESGNoNo
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Exposure

Countries

CNEQ
USA
83.83%
Other
16.17%
VGRO
USA
95.4%
Other
4.6%

Sectors

CNEQ
Information Techn.
39.12%
Communication Ser.
15.53%
Consumer Discreti.
12.44%
Other
32.91%
VGRO
Information Techn.
54.13%
Communication Ser.
16.68%
Consumer Discreti.
12.5%
Health Care
7.41%
Other
9.27%
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Diversification

CNEQ

Total weight of top 15 holdings out of 15

77.8%
VGRO

Total weight of top 15 holdings out of 15

90.21%

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%
VGRO
NVIDIA
16.78%
MICROSOFT-T
11.72%
APPLE
9.14%
ALPHABET INC-CL
9.01%
AMAZON.COM INC
6.73%
BROADCOM LIMITED
5.45%
META PLATFORMS
5.26%
LILLY
5.19%
VISA INCORPORATION
4.02%
GENERAL ELECTRIC
3.69%
ROYAL CARIBBEAN GROUP
3.53%
US36828A1016
2.81%
NETFLIX
2.42%
FAIR ISAAC
2.25%
INTUITIVE SURGICAL
2.22%
Frequently asked questions about CNEQ and VGRO

How have the CNEQ and VGRO ETFs performed in 2026?

As of March 11, 2026, CNEQ is down -3.9% year-to-date (YTD), while VGRO has lost -7.01%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the CNEQ ETF saw +$128M in flows, compared to +$628K for VGRO.

Which ETF is bigger: CNEQ or VGRO?

As of March 11, 2026, CNEQ holds $340.21 M in assets under management (AUM), while VGRO manages $2.91 M.

What sectors do the CNEQ and VGRO ETFs invest in?

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

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

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

Which ETF is more diversified: CNEQ or VGRO?

CNEQ holds 25 securities with 77.8% of its assets in the top 15. VGRO has 21 securities and a top 15 weight of 90.21%.

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