CNRG Holdings Information

CNRG is an equity ETF with a total of 43 individual holdings. The top holdings are Bloom Energy stock at 7.76%, Eos Energy Enterprises at 6.81%, Fluence Energy at 6.05%, Daqo New Energy at 4.08%, and Canadian Solar at 3.81%.

Total Holdings

Top 10 Percentage

43.70%

Asset Class

Equity

ETF Category

Equity Energy

Assets

212.42M

PE Ratio

27.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	7.76%	163,222
2	EOSE	Eos Energy Enterprises, Inc.	6.81%	916,812
3	FLNC	Fluence Energy, Inc.	6.05%	544,984
4	DQ	Daqo New Energy Corp.	4.08%	252,654
5	CSIQ	Canadian Solar Inc.	3.81%	335,697
6	RUN	Sunrun Inc.	3.79%	422,520
7	SHLS	Shoals Technologies Group, Inc.	3.20%	722,079
8	FSLR	First Solar, Inc.	2.79%	21,865
9	BLDP	Ballard Power Systems Inc.	2.71%	1,987,232
10	AMRC	Ameresco, Inc.	2.70%	179,677
11	NXT	Nextpower Inc.	2.66%	61,213
12	SEDG	SolarEdge Technologies, Inc.	2.61%	176,822
13	ORA	Ormat Technologies, Inc.	2.61%	46,062
14	GEV	GE Vernova Inc.	2.56%	7,610
15	JKS	JinkoSolar Holding Co., Ltd.	2.45%	191,138
16	TAC	TransAlta Corporation	2.43%	350,969
17	GLW	Corning Incorporated	2.36%	53,334
18	AXIA	AXIA Energia SA	2.33%	395,748
19	ACA	Arcosa, Inc.	2.29%	41,219
20	GNRC	Generac Holdings Inc.	2.28%	28,344
21	AES	The AES Corporation	2.22%	320,857
22	CEG	Constellation Energy Corporation	2.22%	12,581
23	CMI	Cummins Inc.	2.12%	8,321
24	NEE	NextEra Energy, Inc.	2.06%	50,508
25	AMAT	Applied Materials, Inc.	2.02%	15,575

Showing 25 of 43 holdings

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As of Dec 12, 2025