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CNRG Holdings Information

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Last updated: September 1, 2026

Holdings Count
40
Total Assets
187.22M
Top 10 Percentage
34.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

40 Holdings as of Sep 01, 2026
40 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arcosa
4.08%$7.62M$7.14B50.68%
0 Buy
3 Hold
0 Sell
Hold
Constellation Energy Corporation
3.91%$7.31M$97.35B-8.75%
15 Buy
3 Hold
0 Sell
Strong Buy
Fuelcell Energy
3.67%$6.86M$1.38B324.88%
4 Buy
2 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
3.57%$6.67M$239.31B55.00%
18 Buy
3 Hold
0 Sell
Strong Buy
AES Corporation
3.48%$6.50M$10.52B10.14%
0 Buy
1 Hold
0 Sell
Hold
Companhia Energetica Minas Gerais
3.40%$6.36M$7.01B4.04%
TransAlta Corp
3.37%$6.30M$3.87B-1.71%
6 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.33%$6.23M$171.76B14.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
Daqo New Energy
3.08%$5.75M$872.22M-50.34%
1 Buy
0 Hold
1 Sell
Hold
Bloom Energy
3.04%$5.68M$60.76B316.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.82%Utilities27.51%Industrials25.40%Technology12.15%General2.63%Consumer Cyclical2.48%Energy29.82%Utilities
Utilities
29.82%
Industrials
27.51%
Technology
25.40%
General
12.15%
Consumer Cyclical
2.63%
Energy
2.48%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform1013.17%Outperform99.74%Outperform814.03%Neutral717.06%Neutral67.88%Neutral510.68%Neutral414.38%Underperform32.84%Underperform26
The weighted average smart score of the CNRG ETF is 6
10
10.21%
9
13.17%
8
9.74%
7
14.03%
6
17.06%
5
7.88%
4
10.68%
3
14.38%
2
2.84%
1
0.00%

CNRG ETF News

CNRG ETF FAQ

What are ETF CNRG’s top 3 holdings?
CNRG’s top 3 holdings are ACA, CEG, FCEL.
    What is CNRG’s holding count?
    ETF CNRG’s is holdings 40 different assets.
      What are the total assets of ETF CNRG?
      ETF CNRG’s total assets are 187.22M.
        What sector is CNRG most exposed to?
        CNRG is most exposed to 29.82% Utilities of its holdings.
          How concentrated is CNRG?
          CNRG’s top 10 holdings represent 34.93% of the fund.
            What is CNRG’s average Smart Score?
            The weighted average Smart Score of CNRG is 6.
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