CNRG Holdings Information

CNRG is an equity ETF with a total of 44 individual holdings. The top holdings are Bloom Energy stock at 6.27%, Ballard Power Systems at 4.15%, Generac Holdings at 3.93%, Corning at 3.64%, and GE Vernova at 3.55%.

Total Holdings

Top 10 Percentage

37.12%

Asset Class

Equity

ETF Category

Equity Energy

Assets

231.89M

PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	6.27%	54,618
2	TSX: BLDP	Ballard Power Systems Inc.	4.15%	1,989,968
3	GNRC	Generac Holdings Inc.	3.93%	33,212
4	GLW	Corning Incorporated	3.64%	44,899
5	GEV	GE Vernova Inc.	3.55%	7,653
6	PLUG	Plug Power Inc.	3.40%	2,447,858
7	NXT	Nextpower Inc.	3.32%	61,888
8	SEDG	SolarEdge Technologies, Inc.	3.01%	175,289
9	AMSC	American Superconductor Corporation	3.00%	126,744
10	ACA	Arcosa, Inc.	2.84%	49,911
11	NEE	NextEra Energy, Inc.	2.82%	68,072
12	AMAT	Applied Materials, Inc.	2.80%	15,373
13	TS	Tenaris S.A.	2.72%	103,762
14	ORA	Ormat Technologies, Inc.	2.66%	48,907
15	ENPH	Enphase Energy, Inc.	2.66%	168,712
16	AVA	Avista Corporation	2.61%	143,391
17	AES	The AES Corporation	2.54%	400,868
18	AXIA	AXIA Energia SA	2.50%	476,916
19	CMI	Cummins Inc.	2.45%	8,065
20	AMRC	Ameresco, Inc.	2.30%	174,734
21	ARRY	Array Technologies, Inc.	2.28%	627,210
22	VMI	Valmont Industries, Inc.	2.26%	9,979
23	SHLS	Shoals Technologies Group, Inc.	2.24%	643,260
24	JKS	JinkoSolar Holding Co., Ltd.	2.18%	210,185
25	NRGV	Energy Vault Holdings, Inc.	2.18%	1,180,747

Showing 25 of 44 holdings

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As of May 7, 2026