CNRG Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 40
- Total Assets
- 160.93M
- Top 10 Percentage
- 38.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACAArcosa | 4.59% | $7.42M | ― | $7.24B | 57.30% | Hold | $150 | ||
| CIGCompanhia Energetica Minas Gerais | 4.35% | $7.03M | ― | $7.87B | 15.74% | ― | ― | ||
| CEGConstellation Energy Corporation | 4.08% | $6.60M | ― | $91.71B | -24.54% | Strong Buy | $347.94 | ||
| TACTransAlta Corp | 4.01% | $6.48M | ― | $4.11B | -20.17% | Strong Buy | $17.51 | ||
| GEVGE Vernova Inc. | 3.94% | $6.37M | ― | $246.60B | 58.19% | Strong Buy | $1,217.44 | ||
| AESAES Corporation | 3.91% | $6.33M | ― | $10.68B | 4.54% | Hold | $15 | ||
| BEBloom Energy | 3.64% | $5.88M | ― | $65.58B | 128.52% | Moderate Buy | $296.72 | ||
| NEENextEra Energy Inc. | 3.55% | $5.73M | ― | $164.50B | -6.80% | Moderate Buy | $94.21 | ||
| AVAAvista | 3.32% | $5.37M | ― | $3.09B | -5.02% | Hold | $37 | ||
| GNRCGenerac Holdings | 3.11% | $5.03M | ― | $12.00B | 5.53% | Moderate Buy | $293 |
Sector Breakdown
- Industrials32.20%
- Utilities31.94%
- Technology27.06%
- Consumer Cyclical2.97%
- General2.95%
- Energy2.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CNRG ETF is 6
- 107.86%
- 93.64%
- 813.53%
- 715.10%
- 68.73%
- 518.51%
- 417.86%
- 39.04%
- 23.96%
- 11.78%
CNRG ETF FAQ
What are ETF CNRG’s top 3 holdings?
CNRG’s top 3 holdings are ACA, CIG, CEG.
What is CNRG’s holding count?
CNRG holds 40 assets.
What are the total assets of ETF CNRG?
CNRG’s total assets are $160.93M.
What sector is CNRG most exposed to?
CNRG’s largest sector exposure is Industrials (32.20%).
How concentrated is CNRG?
CNRG’s top 10 holdings represent 38.50% of the fund.
What is CNRG’s average Smart Score?
The weighted average Smart Score of CNRG is 6.