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CNRG ETF Holdings Information

CNRG has a total of 43 holdings. The top 10 holdings account for 31.14%.
Compare
Holdings Count
43
Total Assets
119.47M
Top 10 Percentage
31.14%
Asset Class
Equity
Category
Sector
Region
North America
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43 Holdings as of Jun 25, 2025
43 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Constellation Energy Corporation
3.26%
$3.90M
$98.77B
49.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
Eos Energy Enterprises, Inc.
3.23%
$3.87M
$1.04B
228.91%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ormat Technologies
3.21%
$3.84M
$5.18B
16.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
Jinkosolar
3.15%
$3.77M
$1.03B
-3.73%
0 Buy
1 Hold
1 Sell
Moderate Sell
GE Vernova Inc.
3.14%
$3.76M
$137.20B
179.26%
16 Buy
3 Hold
0 Sell
Strong Buy
TransAlta Corp
3.12%
$3.74M
$3.22B
56.71%
5 Buy
2 Hold
0 Sell
Moderate Buy
Generac Holdings
3.11%
$3.73M
$8.24B
4.69%
12 Buy
7 Hold
0 Sell
Moderate Buy
Bloom Energy
3.02%
$3.62M
$5.02B
71.16%
9 Buy
6 Hold
2 Sell
Moderate Buy
Avista
2.98%
$3.56M
$3.03B
9.75%
0 Buy
2 Hold
1 Sell
Moderate Sell
Arcosa
2.93%
$3.51M
$4.18B
3.59%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.92%Utilities29.83%Technology29.46%Industrials3.15%General2.27%Consumer Cyclical2.22%Basic Materials2.15%Energy30.92%Utilities
Utilities
30.92%
Technology
29.83%
Industrials
29.46%
General
3.15%
Consumer Cyclical
2.27%
Basic Materials
2.22%
Energy
2.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.99%Outperform105.83%Outperform910.38%Outperform84.46%Neutral730.68%Neutral619.52%Neutral55.40%Neutral411.20%Underperform37.55%Underperform26
The weighted average smart score of the CNRG ETF is 6
10
4.99%
9
5.83%
8
10.38%
7
4.46%
6
30.68%
5
19.52%
4
5.40%
3
11.20%
2
7.55%
1
0.00%

CNRG ETF FAQ

What are ETF CNRG’s top 3 holdings?
CNRG’s top 3 holdings are CEG, EOSE, ORA.
    What is ETF CNRG’s holdings count?
    ETF CNRG’s is holdings 43 different assets.
      What are the total assets of ETF CNRG?
      ETF CNRG’s total assets are 119.47M.
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