WUGIvsCNEQETF Comparison
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AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. WUGI is less expensive with a Total Expense Ratio (TER) of 1.37%, versus 1.62% for CNEQ. WUGI is up 19.92% year-to-date (YTD) with +$6M in YTD flows. CNEQ performs worse with 16.08% YTD performance, and +$2.72B in YTD flows. Run a side-by-side ETF comparison of WUGI 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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WUGI vs CNEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI CNEQ | +2.05%+0.42% | -9.12%-4.53% | +19.92%+16.08% | +18.68%+15.95% | +141.76%n/a | +89.06%n/a |
| Flows | WUGI CNEQ | -+$1.85B | +$17K+$2.35B | +$6M+$2.72B | -$3M+$2.82B | -$10M- | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI CNEQ | +41.18%+24.42% | +32.61%+24.66% | +28.96%n/a | +31.61%n/a |
| Max drawdown | WUGI CNEQ | -23.19%-13.23% | -23.19%-18.59% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI CNEQ | 80d89d | 80d174d | 126dn/a | 939dn/a |
Trading data
WUGI | CNEQ | |
Last sale 9/21/2026 at 1:30 PM | $89.76 | $40.89 |
| Previous close 09/18/2026 | $85.77 | $39.90 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
WUGI | CNEQ | |
|---|---|---|
| Last price | $89.76 | $40.89 |
| 1D performance | +4.65% | +2.48% |
| AuM | $32.62 M | $3.05 B |
| E/R | 1.37% | 1.62% |
Characteristics
WUGI | CNEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 30 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
75.98%
Taiwan
8.25%
Other
15.77%
CNEQ
USA
77.6%
Other
22.4%
Sectors
WUGI
Technology
75.04%
Industrials
9.04%
Other
15.91%
CNEQ
Technology
62.26%
Industrials
7.33%
Consumer Non-Cycl.
7.24%
Other
23.17%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
75.49%
CNEQ
Total weight of top 15 holdings out of 15
73.21%
Top 15 holdings
Data as of July 31, 2026
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.25%
Applied Materials, Inc.
6.79%
ASML Holding NV
6.45%
Micron Technology, Inc.
6.13%
Amazon.com, Inc.
6.11%
NVIDIA Corp.
5.74%
Advanced Micro Devices, Inc.
5.32%
Alphabet, Inc.
5.15%
Broadcom Inc.
4.74%
Marvell Technology, Inc.
4.36%
Intel Corp.
3.84%
GE Vernova, Inc.
3.77%
Robinhood Markets, Inc.
2.97%
Cadence Design Systems, Inc.
2.95%
Eaton Corp. Plc
2.91%
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 WUGI and CNEQ
How have the WUGI and CNEQ ETFs performed in 2026?
As of September 18, 2026, WUGI is up 19.92% year-to-date (YTD), while CNEQ has returned 16.08%. That puts WUGI better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or CNEQ?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$2.72B for CNEQ.
Which ETF is more volatile: WUGI or CNEQ?
Over the past year, WUGI had a volatility of 32.61%, while CNEQ experienced 24.66%.
Which ETF is bigger: WUGI or CNEQ?
As of September 18, 2026, WUGI holds $32.62 M in assets under management (AUM), while CNEQ manages $3.05 B.
What sectors do the WUGI and CNEQ ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, CNEQ focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the WUGI ETF and CNEQ ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and ASML Holding NV. CNEQ holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: WUGI or CNEQ?
WUGI holds 30 securities with 75.49% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 73.21%.
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