CNRG ETF

$93.37
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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A4.05%53,088-••••••••••••••••••••••
2FREYFreyr Battery, Inc.3.70%874,321-••••••••••••••••••••••
3NXTNextracker Inc Ordinary Shares - Class A3.40%60,154-••••••••••••••••••••••
4ARRYArray Biopharma Inc.3.32%609,645-••••••••••••••••••••••
5ENPHEnphase Energy Inc Common Stock2.92%163,987-••••••••••••••••••••••
6ORAOrmat Technologies Inc2.92%47,539-••••••••••••••••••••••
7SHLSShoals Technologies Group Inc Cl A2.85%625,246-••••••••••••••••••••••
8AVAAvista Corp2.82%139,376-••••••••••••••••••••••
9AESAes Corp2.80%389,643-••••••••••••••••••••••
10NEENextera Energy Inc.2.79%66,164-••••••••••••••••••••••
11ACAArcosa Inc2.76%48,513-••••••••••••••••••••••
12GEVGE Vernova Inc|1122.74%7,437-••••••••••••••••••••••
13GNRCGenerac Holdings, Inc.2.70%32,282-••••••••••••••••••••••
14FLNCFluence Energy Inc2.61%172,661-••••••••••••••••••••••
15RUNSunrun Inc2.61%293,509-••••••••••••••••••••••
16NRGVEnergy Vault Holdings, Inc.2.58%1,147,680-••••••••••••••••••••••
17SEDGSolaredge Technologies Inc2.55%170,380-••••••••••••••••••••••
18AMRCAmeresco Inc2.54%169,841-••••••••••••••••••••••
19JKS:SHJinkosolar Holding Co-Adr2.54%204,298-••••••••••••••••••••••
20EOSEEos Energy Enterprises Inc2.51%363,579-••••••••••••••••••••••
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CNRG ETF All Holdings

CNRG holdings total 44 positions. The top 10 holdings account for 31.6% of the fund, led by Bloom Energy Corporation Class A at 4.0%, Freyr Battery, Inc. at 3.7%, Nextracker Inc Ordinary Shares - Class A at 3.4%.

CNRG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 39.8%.

CNRG sector allocation provides a detailed breakdown. CNRG overlap tool shows how holdings compare to other funds in your portfolio.

CNRG ETF Holdings

44 of 44 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    4.05%
  • 2

    Freyr Battery, Inc.

    FREYMaterials
    3.70%
  • 3

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    3.40%
  • 4

    Array Biopharma Inc.

    ARRYIndustrials
    3.32%
  • 5

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    2.92%
  • 6

    Ormat Technologies Inc

    ORAUtilities
    2.92%
  • 7

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    2.85%
  • 8

    Avista Corp

    AVAUtilities
    2.82%
  • 9

    Aes Corp

    AESUnknown
    2.80%
  • 10

    Nextera Energy Inc.

    NEEUtilities
    2.79%
  • 11

    Arcosa Inc

    ACAMaterials
    2.76%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    2.74%
  • 13

    Generac Holdings, Inc.

    GNRCIndustrials
    2.70%
  • 14

    Fluence Energy Inc

    FLNCIndustrials
    2.61%
  • 15

    Sunrun Inc

    RUNUtilities
    2.61%
  • 16

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    2.58%
  • 17

    Solaredge Technologies Inc

    SEDGInformation Technology
    2.55%
  • 18

    Ameresco Inc

    AMRCIndustrials
    2.54%
  • 19

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    2.54%
  • 20

    Eos Energy Enterprises Inc

    EOSEIndustrials
    2.51%
  • 21

    Plug Power Inc

    PLUGIndustrials
    2.42%
  • 22

    Axia Energia

    AXIAUtilities
    2.40%
  • 23

    Applied Materials Inc

    A1MT34:BVUnknown
    2.40%
  • 24

    Corning Inc

    GLWUnknown
    2.35%
  • 25

    Transalta Corp

    TA:CAUtilities
    2.32%
  • 26

    First Solar Inc

    FSLRInformation Technology
    2.31%
  • 27

    Cummins Inc

    CMIUnknown
    2.28%
  • 28

    Tenaris S.A. (Adr)

    TS:LUMaterials
    2.20%
  • 29

    Ballard Power Systems Inc

    BLDPIndustrials
    2.18%
  • 30

    Valmont Industries Inc

    VMIIndustrials
    2.15%
  • 31

    Gibraltar Industries Inc

    ROCKIndustrials
    2.07%
  • 32

    Canadian Solar Inc

    CSIQ:CAUtilities
    2.06%
  • 33

    Adt Inc.

    ADTIndustrials
    1.98%
  • 34

    Constellation Energy

    CEGUnknown
    1.97%
  • 35

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.88%
  • 36

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    1.86%
  • 37

    American Superconductor Corp

    AMSCIndustrials
    1.81%
  • 38

    Renew Energy Global Plc

    RNW:LNUnknown
    1.49%
  • 39

    Cia Energetica De-Spon Adr

    CIG:HKUnknown
    1.42%
  • 40

    Complete Solaria Inc A

    CSLRUtilities
    1.00%
  • 41

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.70%
  • 42

    Enel Chile Sa Adr

    ENIC:CLUtilities
    0.50%
  • 43

    GENIE ENERGY LTD-B

    GNEEnergy
    0.47%
  • 44

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%