CNRG Holdings Information

CNRG is an equity ETF with a total of 44 individual holdings. The top holdings are Bloom Energy stock at 6.06%, SolarEdge Technologies at 4.91%, Ballard Power Systems at 4.72%, Enphase Energy at 4.49%, and Plug Power at 3.86%.

Total Holdings

Top 10 Percentage

40.72%

Asset Class

Equity

ETF Category

Equity Energy

Assets

263.96M

PE Ratio

22.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	6.06%	55,128
2	SEDG	SolarEdge Technologies, Inc.	4.91%	176,926
3	TSX: BLDP	Ballard Power Systems Inc.	4.72%	2,008,554
4	ENPH	Enphase Energy, Inc.	4.49%	170,288
5	PLUG	Plug Power Inc.	3.86%	2,470,720
6	TE	T1 Energy Inc.	3.73%	907,913
7	GNRC	Generac Holdings Inc.	3.55%	33,522
8	NXT	Nextpower Inc.	3.25%	62,466
9	GLW	Corning Incorporated	3.15%	45,319
10	SHLS	Shoals Technologies Group, Inc.	3.00%	649,268
11	GEV	GE Vernova Inc.	2.92%	7,725
12	AMAT	Applied Materials, Inc.	2.65%	15,517
13	ORA	Ormat Technologies, Inc.	2.58%	49,363
14	AMSC	American Superconductor Corporation	2.49%	127,928
15	FSLR	First Solar, Inc.	2.45%	21,291
16	AMRC	Ameresco, Inc.	2.45%	176,366
17	ACA	Arcosa, Inc.	2.43%	50,377
18	TS	Tenaris S.A.	2.38%	104,731
19	NRGV	Energy Vault Holdings, Inc.	2.32%	1,191,775
20	NEE	NextEra Energy, Inc.	2.27%	68,708
21	AVA	Avista Corporation	2.27%	144,730
22	AES	The AES Corporation	2.25%	404,612
23	ARRY	Array Technologies, Inc.	2.22%	633,068
24	CMI	Cummins Inc.	2.06%	8,141
25	TSX: TA	TransAlta Corporation	2.05%	386,156

Showing 25 of 44 holdings

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As of May 28, 2026