CNRG Holdings Information

CNRG is an equity ETF with a total of 41 individual holdings. The top holdings are Constellation Energy stock at 4.31%, Arcosa at 4.26%, Companhia Energética de Minas Gerais - CEMIG at 4.18%, GE Vernova at 4.09%, and Bloom Energy at 3.98%.

Total Holdings

Top 10 Percentage

38.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

177.22M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	4.31%	25,503
2	ACA	Arcosa, Inc.	4.26%	50,319
3	CIG	Companhia Energética de Minas Gerais - CEMIG	4.18%	3,016,228
4	GEV	GE Vernova Inc.	4.09%	7,150
5	BE	Bloom Energy Corporation	3.98%	26,400
6	TAC	TransAlta Corporation	3.73%	499,481
7	AES	The AES Corporation	3.64%	422,677
8	FCEL	FuelCell Energy, Inc.	3.59%	381,470
9	SHLS	Shoals Technologies Group, Inc.	3.32%	668,335
10	NEE	NextEra Energy, Inc.	3.28%	72,674
11	GNRC	Generac Holdings Inc.	3.24%	25,828
12	AVA	Avista Corporation	3.00%	145,829
13	AMRC	Ameresco, Inc.	2.88%	239,778
14	TSLA	Tesla, Inc.	2.78%	12,824
15	ENLT	Enlight Renewable Energy Ltd	2.71%	68,713
16	NXT	Nextpower Inc.	2.70%	55,413
17	DQ	Daqo New Energy Corp.	2.69%	427,500
18	TS	Tenaris S.A.	2.66%	79,833
19	CSIQ	Canadian Solar Inc.	2.57%	405,630
20	VMI	Valmont Industries, Inc.	2.56%	9,556
21	FSLR	First Solar, Inc.	2.56%	24,831
22	NRGV	Energy Vault Holdings, Inc.	2.56%	1,431,767
23	GLW	Corning Incorporated	2.46%	29,039
24	ORA	Ormat Technologies, Inc.	2.38%	45,215
25	AMSC	American Superconductor Corporation	2.27%	133,412

Showing 25 of 41 holdings

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As of Oct 12, 2026