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OGIGvsCNEQETF Comparison

ETF 1

OGIG

ALPS O’Shares Global Internet Giants ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.27%

Full OGIG fund page

VS

ETF 2

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-0.59%

Full CNEQ fund page

ALPS O’Shares Global Internet Giants ETF (OGIG) belongs to the Digital Infrastructure and Connectivity segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. OGIG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, CNEQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. OGIG is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.62% for CNEQ. OGIG is down -4.31% year-to-date (YTD) with -$26M in YTD flows. CNEQ performs better with 12.41% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of OGIG and CNEQ 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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OGIG vs CNEQ 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGIG CNEQ	-0.92%-5.33%	+9.78%-5.84%	-4.31%+12.41%	-12.45%+13.08%	+54.60%n/a	-9.77%n/a
Flows	OGIG CNEQ	-$6M+$1.85B	-$8M+$2.27B	-$26M+$2.63B	-$37M+$2.73B	-$93M-	-$359M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGIG CNEQ	+27.28%+24.48%	+24.86%+24.58%	+23.42%n/a	+30.91%n/a
Max drawdown	OGIG CNEQ	-8.52%-13.23%	-33.25%-18.59%	-33.25%n/a	-62.76%n/a
Max drawdown duration	OGIG CNEQ	15d86d	358d174d	358dn/a	1401dn/a

Trading data

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	OGIG	CNEQ
Last sale 9/15/2026 at 1:30 PM		$38.65
Previous close 09/15/2026		$39.09
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CNEQ

is actively managed and doesn’t replicate an index

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	OGIG	CNEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	OGIG	CNEQ
Last price	–	$38.65
1D performance	–	-1.13%
AuM	$105.84 M	$2.87 B
E/R	0.48%	1.62%

Characteristics

	OGIG	CNEQ
Management strategy	Passive	Active
Provider	O'Shares	Fred Alger Management
Benchmark	O'Shares Global Internet Giants Index	-
N° of holdings	55	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 5, 2018	April 5, 2024
ESG	No	No

More OGIG data on Trackinsight

More CNEQ data on Trackinsight

Exposure

Countries

OGIG

USA

74.05%

China

7.4%

Other

18.55%

CNEQ

USA

77.6%

Other

22.4%

Sectors

OGIG

Technology

66.88%

Consumer Non-Cycl.

14.51%

Consumer Services

8.35%

Other

10.25%

CNEQ

Technology

62.26%

Industrials

7.33%

Consumer Non-Cycl.

7.24%

Other

23.17%

Diversification

OGIG

Total weight of top 15 holdings out of 15

53.36%

CNEQ

Total weight of top 15 holdings out of 15

73.21%

Top 15 holdings

Data as of July 31, 2026

OGIG

Microsoft Corp.

6.85%

Amazon.com, Inc.

6.47%

Alphabet, Inc.

5.72%

Meta Platforms, Inc.

5.63%

Palantir Technologies, Inc.

3.57%

Oracle Corp.

3.50%

PDD Holdings, Inc.

2.64%

CrowdStrike Holdings, Inc.

2.50%

Tencent Holdings Ltd.

2.47%

Palo Alto Networks, Inc.

2.44%

Cloudflare, Inc.

2.44%

Applovin Corp.

2.32%

MercadoLibre, Inc.

2.30%

DoorDash, Inc.

2.26%

Snowflake, Inc.

2.25%

CNEQ

NVIDIA Corp.

13.78%

Microsoft Corp.

7.72%

Alphabet, Inc.

6.11%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.52%

Apple, Inc.

5.05%

Broadcom Inc.

5.04%

Western Digital Corp.

4.85%

Amazon.com, Inc.

4.58%

Nebius Group NV

4.02%

Meta Platforms, Inc.

3.10%

Talen Energy Corp.

3.05%

GE Vernova, Inc.

2.74%

Sea Ltd. (Singapore)

2.66%

Micron Technology, Inc.

2.51%

Tesla, Inc.

2.50%

Frequently asked questions about OGIG and CNEQ

How have the OGIG and CNEQ ETFs performed in 2026?

As of September 14, 2026, OGIG is down -4.31% year-to-date (YTD), while CNEQ has returned 12.41%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the OGIG ETF saw -$26M in flows, compared to +$2.63B for CNEQ.

Which ETF is more volatile: OGIG or CNEQ?

Over the past year, OGIG had a volatility of 24.86%, while CNEQ experienced 24.58%.

Which ETF is bigger: OGIG or CNEQ?

As of September 14, 2026, OGIG holds $105.84 M in assets under management (AUM), while CNEQ manages $2.87 B.

What sectors do the OGIG and CNEQ ETFs invest in?

OGIG leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, CNEQ focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

OGIG top holdings include Microsoft Corp., Amazon.com, Inc. and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

OGIGvsCNEQETF Comparison

ALPS O’Shares Global Internet Giants ETF

Alger Concentrated Equity ETF

OGIG vs CNEQ 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 OGIG and CNEQ ETFs performed in 2026?

As of September 14, 2026, OGIG is down -4.31% year-to-date (YTD), while CNEQ has returned 12.41%. That puts CNEQ better performer ahead so far this year.

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

Year-to-date, the OGIG ETF saw -$26M in flows, compared to +$2.63B for CNEQ.

Which ETF is more volatile: OGIG or CNEQ?

Over the past year, OGIG had a volatility of 24.86%, while CNEQ experienced 24.58%.

Which ETF is bigger: OGIG or CNEQ?

As of September 14, 2026, OGIG holds $105.84 M in assets under management (AUM), while CNEQ manages $2.87 B.

What sectors do the OGIG and CNEQ ETFs invest in?

OGIG leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, CNEQ focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

OGIG top holdings include Microsoft Corp., Amazon.com, Inc. and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: OGIG or CNEQ?

OGIG holds 55 securities with 53.36% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.21%.

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