CNRG Holdings Information

CNRG is an equity ETF with a total of 39 individual holdings. The top holdings are Constellation Energy stock at 4.27%, TransAlta at 4.15%, The AES Corporation at 4.10%, NextEra Energy at 4.02%, and GE Vernova at 3.99%.

Total Holdings

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

Equity Energy

Assets

159.10M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CEG	Constellation Energy Corporation	4.27%	26,660	263.40	2.39%
2	TAC	TransAlta Corporation	4.15%	521,579	13.21	3.45%
3	AES	The AES Corporation	4.10%	441,345	14.92	0.13%
4	NEE	NextEra Energy, Inc.	4.02%	75,825	84.33	-0.82%
5	GEV	GE Vernova Inc.	3.99%	7,436	918.20	6.49%
6	AVA	Avista Corporation	3.64%	152,328	38.11	-0.68%
7	CIG	Companhia Energética de Minas Gerais - CEMIG	3.57%	3,149,625	1.790	-1.65%
8	GNRC	Generac Holdings Inc.	3.40%	27,004	209.28	3.58%
9	TSLA	Tesla, Inc.	3.37%	13,402	398.50	-1.32%
10	BE	Bloom Energy Corporation	3.37%	27,573	214.01	9.05%
11	SHLS	Shoals Technologies Group, Inc.	3.30%	698,021	8.47	11.45%
12	NXT	Nextpower Inc.	3.27%	57,647	96.02	5.37%
13	AMRC	Ameresco, Inc.	3.27%	250,325	22.28	6.30%
14	TS	Tenaris S.A.	3.00%	83,150	57.58	-0.64%
15	ENLT	Enlight Renewable Energy Ltd	2.97%	71,782	64.75	-2.62%
16	FSLR	First Solar, Inc.	2.94%	25,912	185.90	2.11%
17	DQ	Daqo New Energy Corp.	2.90%	446,544	10.94	4.99%
18	RUN	Sunrun Inc.	2.79%	542,614	8.68	5.21%
19	NRGV	Energy Vault Holdings, Inc.	2.74%	1,491,101	3.210	8.81%
20	ORA	Ormat Technologies, Inc.	2.70%	47,197	94.19	2.53%
21	VMI	Valmont Industries, Inc.	2.65%	9,990	437.88	2.62%
22	FCEL	FuelCell Energy, Inc.	2.61%	398,336	11.21	6.76%
23	CSIQ	Canadian Solar Inc.	2.48%	423,679	10.10	7.33%
24	GLW	Corning Incorporated	2.33%	30,399	126.14	2.39%
25	AMSC	American Superconductor Corporation	2.28%	138,872	27.68	5.05%

Showing 25 of 39 holdings

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