CNEQvsWINNETF Comparison
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Alger Concentrated Equity ETF (CNEQ) and Harbor Long-Term Growers ETF (WINN) belong to the same industry segment: US Large Cap Growth. 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 0.57% for WINN. CNEQ is up 7.14% year-to-date (YTD) with +$242M in YTD flows. WINN performs worse with 1.83% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of CNEQ and WINN 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 WINN 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 WINN | +22.07%+17.79% | +5.21%+1.61% | +7.14%+1.83% | +58.93%+26.80% | n/a+95.27% | n/an/a |
| Flows | CNEQ WINN | +$63M+$4M | +$228M-$10M | +$242M-$8M | +$416M+$151M | -+$676M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ WINN | +27.13%+20.86% | +22.36%+16.60% | n/a+20.35% | n/an/a |
| Max drawdown | CNEQ WINN | -15.61%-14.13% | -18.59%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | CNEQ WINN | 75d79d | 174d180d | n/a128d | n/an/a |
Trading data
CNEQ | WINN | |
Last sale 4/29/2026 at 1:30 PM | $36.27 | $31.15 |
| Previous close 04/28/2026 | $36.26 | $31.33 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CNEQ | WINN | |
|---|---|---|
| Last price | $36.27 | $31.15 |
| 1D performance | +0.03% | -0.57% |
| AuM | $505.72 M | $1.10 B |
| E/R | 1.62% | 0.57% |
Characteristics
CNEQ | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 21 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
78.41%
Other
21.59%
WINN
USA
93.91%
Other
6.09%
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
WINN
Information Techn.
47.42%
Communication Ser.
14.2%
Consumer Discreti.
13.13%
Health Care
7.36%
Other
17.88%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
WINN
Total weight of top 15 holdings out of 15
68.94%
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%
WINN
NVIDIA
11.35%
APPLE
8.27%
MICROSOFT-T
7.56%
AMAZON.COM INC
7.50%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
6.60%
META PLATFORMS
3.42%
TESLA
2.91%
NETFLIX
2.63%
LILLY
2.59%
MASTERCARD
2.57%
CADENCE DESIGN SYSTEMS
1.72%
BOEING U
1.71%
GENERAL ELECTRIC
1.47%
CONSTELLATION ENERGY CORP
1.43%
Frequently asked questions about CNEQ and WINN
How have the CNEQ and WINN ETFs performed in 2026?
As of April 27, 2026, CNEQ is up 7.14% year-to-date (YTD), while WINN has returned 1.83%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or WINN?
Year-to-date, the CNEQ ETF saw +$242M in flows, compared to -$8M for WINN.
Which ETF is more volatile: CNEQ or WINN?
Over the past year, CNEQ had a volatility of 22.36%, while WINN experienced 16.6%.
Which ETF is bigger: CNEQ or WINN?
As of April 27, 2026, CNEQ holds $505.72 M in assets under management (AUM), while WINN manages $1.10 B.
What sectors do the CNEQ and WINN ETFs invest in?
CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WINN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CNEQ ETF and WINN ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. WINN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNEQ or WINN?
CNEQ holds 23 securities with 76.64% of its assets in the top 15. WINN has 65 securities and a top 15 weight of 68.94%.
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Latest news about CNEQ & WINN
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
WINN
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
WINN
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
WINN
New funds tackling stagflation, bond sectors and high growth stocks!
June 23, 2022
WINN
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