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CNRG ETF Holdings Information

CNRG has a total of 43 holdings. The top 10 holdings account for 35.65%.
Compare
Holdings Count
43
Total Assets
137.07M
Top 10 Percentage
35.65%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Aug 12, 2025
43 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
4.27%
$5.85M
$9.65B
247.81%
8 Buy
8 Hold
1 Sell
Moderate Buy
Eos Energy Enterprises, Inc.
4.05%
$5.55M
$1.59B
243.26%
2 Buy
3 Hold
0 Sell
Moderate Buy
Generac Holdings
3.87%
$5.31M
$11.67B
40.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
Daqo New Energy
3.85%
$5.27M
$1.45B
37.80%
3 Buy
0 Hold
0 Sell
Strong Buy
Fluence Energy Inc Class A
3.46%
$4.75M
$1.34B
-56.72%
1 Buy
11 Hold
3 Sell
Hold
GE Vernova Inc.
3.44%
$4.72M
$178.97B
256.99%
15 Buy
6 Hold
0 Sell
Moderate Buy
Sunrun Inc.
3.42%
$4.68M
$2.63B
-40.74%
11 Buy
7 Hold
3 Sell
Moderate Buy
American Superconductor Corporation
3.30%
$4.52M
$2.52B
172.34%
4 Buy
1 Hold
0 Sell
Strong Buy
SolarEdge Technologies Inc.
3.06%
$4.20M
$1.49B
14.72%
0 Buy
17 Hold
5 Sell
Hold
TransAlta Corp
2.93%
$4.01M
$3.64B
48.79%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Industrials31.38%Technology29.00%Utilities3.45%General1.94%Consumer Cyclical1.83%Energy32.39%Industrials
Industrials
32.39%
Technology
31.38%
Utilities
29.00%
General
3.45%
Consumer Cyclical
1.94%
Energy
1.83%

Countries Breakdown

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

Breakdown By Smart Score

5.75%Outperform1011.82%Outperform912.88%Outperform89.64%Neutral721.53%Neutral611.11%Neutral513.17%Neutral48.04%Underperform32.59%Underperform23.47%Underperform16
The weighted average smart score of the CNRG ETF is 6
10
5.75%
9
11.82%
8
12.88%
7
9.64%
6
21.53%
5
11.11%
4
13.17%
3
8.04%
2
2.59%
1
3.47%

CNRG ETF FAQ

What are ETF CNRG’s top 3 holdings?
CNRG’s top 3 holdings are BE, EOSE, GNRC.
    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 137.07M.
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