Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

TECvsCNEQETF Comparison

ETF 1
TEC

Harbor Transformative Technologies ETF

This fund is part of
Disruptive Technology
-0.5%
VS
ETF 2
CNEQ

Alger Concentrated Equity ETF

This fund is part of
US Large Cap Growth
-0.32%

Harbor Transformative Technologies ETF (TEC) belongs to the Disruptive Technology segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. TEC's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CNEQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TEC is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1.62% for CNEQ. TEC is up 17.7% year-to-date (YTD) with -$97K in YTD flows. CNEQ performs worse with 16.87% YTD performance, and +$2.28B in YTD flows. Run a side-by-side ETF comparison of TEC 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TEC vs CNEQ performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 B0.5 B1 B1.5 BAug 10Aug 17Aug 24Aug 31Sep 7

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 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
TEC
CNEQ
-1.95%+1.23%
+3.88%+2.82%
+17.70%+16.87%
+24.04%+20.70%
n/an/a
n/an/a
Flows
TEC
CNEQ
-+$1.58B
-+$1.92B
-$97K+$2.28B
-$87K+$2.38B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEC
CNEQ
+26.32%+27.09%
+23.55%+24.49%
n/an/a
n/an/a
Max drawdown
TEC
CNEQ
-10.10%-13.23%
-17.55%-18.59%
n/an/a
n/an/a
Max drawdown duration
TEC
CNEQ
34d80d
174d174d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TEC
CNEQ
Last sale
9/10/2026 at 1:30 PM
$32.80
$39.63
Previous close
09/09/2026
$33.16
$40.19
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TEC
CNEQ
Last price
$32.80
$39.63
1D performance
-1.09%
-1.39%
AuM$6.64 M$2.62 B
E/R0.69%1.62%
Characteristics
TEC
CNEQ
Management strategyActiveActive
ProviderHarbor CapitalFred Alger Management
Benchmark--
N° of holdings4327
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 17, 2025April 5, 2024
ESGNoNo
Advertisement
Exposure

Countries

TEC
USA
85.08%
Other
14.92%
CNEQ
USA
77.6%
Other
22.4%

Sectors

TEC
Technology
78.32%
Other
21.68%
CNEQ
Technology
62.26%
Industrials
7.33%
Consumer Non-Cycl.
7.24%
Other
23.17%
Advertisement

Diversification

TEC

Total weight of top 15 holdings out of 15

65.14%
CNEQ

Total weight of top 15 holdings out of 15

73.21%

Top 15 holdings

Data as of July 31, 2026
TEC
Apple, Inc.
8.95%
NVIDIA Corp.
6.47%
Alphabet, Inc.
6.05%
Broadcom Inc.
5.31%
Amazon.com, Inc.
5.28%
Microsoft Corp.
5.26%
Advanced Micro Devices, Inc.
4.54%
Lam Research Corp.
4.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Snowflake, Inc.
3.37%
Datadog, Inc.
2.81%
Meta Platforms, Inc.
2.64%
Arista Networks, Inc.
2.57%
Tesla, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.06%
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 TEC and CNEQ

How have the TEC and CNEQ ETFs performed in 2026?

As of September 9, 2026, TEC is up 17.7% year-to-date (YTD), while CNEQ has returned 16.87%. That puts TEC better performer ahead so far this year.

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

Year-to-date, the TEC ETF saw -$97K in flows, compared to +$2.28B for CNEQ.

Which ETF is more volatile: TEC or CNEQ?

Over the past year, TEC had a volatility of 23.55%, while CNEQ experienced 24.49%.

Which ETF is bigger: TEC or CNEQ?

As of September 9, 2026, TEC holds $6.64 M in assets under management (AUM), while CNEQ manages $2.62 B.

What sectors do the TEC and CNEQ ETFs invest in?

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

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

TEC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: TEC or CNEQ?

TEC holds 43 securities with 65.14% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.21%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder