CNEQ vs NYSX
Alger Concentrated Equity ETF against Global X NYSE 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
16 shared positions
Fee gap
47 bp
NYSX is cheaper
1-year return gap
—
Larger fund
CNEQ
$3.2B
Side by side
| CNEQ | NYSX | |
|---|---|---|
| Fund | Alger Concentrated Equity ETF | Global X NYSE 100 ETF |
| Issuer | Alger | Global X |
| Category | Large Cap Blend | Technology |
| Expense ratio | 0.56% | 0.09% |
| Assets | $3.2B | $28M |
| Average daily dollar volume | $9.4M | $302K |
| Listed | Apr 4, 2024 | Mar 25, 2026 |
| FrenzyCap score | 55 | 44 |
| 1-month return | +3.1% | +5.7% |
| 3-month return | +3.2% | +7.0% |
| Year to date | +18.9% | — |
| 1-year return | +14.0% | — |
| 30-day volatility | 17.6% | 16.4% |
| Worst drawdown, 1 year | −19.7% | −13.5% |
| Trailing 12-month yield | 0.44% | 0.12% |
| Holdings | 30 | 103 |
| Top 10 weight | 59.7% | 60.4% |
| Look-through P/E | 35.1 | 33.1 |
| Holdings vs fair value | −1.2% | −3.5% |
| Holdings above 200-day average | 70% | 87% |
| Net flow, latest 3 reported months | +$203M thru Jun 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of CNEQ · 63% of NYSX
Sector mix of the stock holdings
| Sector | CNEQ | NYSX | Gap |
|---|---|---|---|
| Technology | 57.9% | 81.8% | −23.8% |
| Industrials | 10.3% | 7.9% | +2.3% |
| Consumer Discretionary | 7.8% | 8.7% | −0.9% |
| Utilities | 4.7% | 0.0% | +4.7% |
| Health Care | 4.3% | 0.0% | +4.3% |
| Financials | 1.5% | 0.3% | +1.3% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.3% | −0.3% |
More: full overlap table · CNEQ holdings · NYSX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.