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. CNEQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, WINN's top sector exposures are 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 21.59% year-to-date (YTD) with +$387M in YTD flows. WINN performs worse with 5.05% YTD performance, and -$10M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ WINN | +8.81%+0.55% | +29.07%+14.40% | +21.59%+5.05% | +48.97%+17.66% | n/a+78.43% | n/an/a |
| Flows | CNEQ WINN | +$83M-$7M | +$215M+$3M | +$387M-$10M | +$550M+$112M | -+$650M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ WINN | +27.64%+21.00% | +23.26%+16.93% | n/a+20.45% | n/an/a |
| Max drawdown | CNEQ WINN | -8.71%-7.52% | -18.59%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | CNEQ WINN | 16d17d | 174d196d | n/a128d | n/an/a |
Trading data
CNEQ | WINN | |
Last sale 6/18/2026 at 1:30 PM | $41.83 | $32.67 |
| Previous close 06/18/2026 | $40.87 | $32.23 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CNEQ | WINN | |
|---|---|---|
| Last price | $41.83 | $32.67 |
| 1D performance | +2.35% | +1.37% |
| AuM | $729.42 M | $1.13 B |
| E/R | 1.62% | 0.57% |
Characteristics
CNEQ | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 19 | 60 |
| 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
73.98%
Other
26.02%
WINN
USA
94.78%
Other
5.22%
Sectors
CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
WINN
Information Techn.
49.74%
Communication Ser.
15.11%
Consumer Discreti.
12.78%
Other
22.37%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
70.22%
WINN
Total weight of top 15 holdings out of 15
71.07%
Top 15 holdings
Data as of April 30, 2026
CNEQ
NVIDIA
15.61%
MICROSOFT-T
8.09%
AMAZON.COM INC
7.08%
ALPHABET INC-CL
5.99%
US8740391003
5.76%
APPLE
4.46%
WESTERN DIGITAL
4.06%
META PLATFORMS
3.76%
TESLA
3.03%
US36828A1016
2.70%
APPLOVIN
2.49%
GFL ENVIRONMENTAL INC
2.17%
HEICO
1.83%
US81141R1005
1.67%
INTUITIVE SURGICAL
1.52%
WINN
NVIDIA
12.31%
AMAZON.COM INC
8.17%
BROADCOM LIMITED
7.74%
ALPHABET INC-CL
7.62%
APPLE
7.57%
MICROSOFT-T
6.96%
META PLATFORMS
4.08%
MASTERCARD
2.66%
LILLY
2.64%
NETFLIX
2.54%
CADENCE DESIGN SYSTEMS
1.84%
TESLA
1.80%
HILTON INC
1.77%
BOEING U
1.76%
CROWDSTRIKE HOLDINGS INC
1.60%
Frequently asked questions about CNEQ and WINN
How have the CNEQ and WINN ETFs performed in 2026?
As of June 18, 2026, CNEQ is up 21.59% year-to-date (YTD), while WINN has returned 5.05%. 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 +$387M in flows, compared to -$10M for WINN.
Which ETF is more volatile: CNEQ or WINN?
Over the past year, CNEQ had a volatility of 23.26%, while WINN experienced 16.93%.
Which ETF is bigger: CNEQ or WINN?
As of June 18, 2026, CNEQ holds $729.42 M in assets under management (AUM), while WINN manages $1.13 B.
What sectors do the CNEQ and WINN ETFs invest in?
CNEQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: CNEQ or WINN?
CNEQ holds 21 securities with 70.22% of its assets in the top 15. WINN has 63 securities and a top 15 weight of 71.07%.
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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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