Total Holdings
44
Portfolio diversification across 44 positions
Assets Under Management
$204.69M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 45 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
CNRG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 45 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
BE logo
BE
Bloom Energy CorporationStock8.77%
2
EOSE logo
EOSE
Eos Energy Enterprises IncStock6.73%
3
FLNC logo
FLNC
Fluence Energy IncStock6.41%
4
DQ logo
DQ
Daqo New Energy CorpStock4.17%
5
ENPH logo
ENPH
Enphase Energy, Inc.Stock3.91%
6
CSIQ logo
CSIQ
Canadian Solar IncStock3.80%
7
RUN logo
RUN
Sunrun IncStock3.71%
8
NXT logo
NXT
Nextpower Inc.Stock3.47%
9
ARRY logo
ARRY
Array Technologies, Inc.Stock3.42%
10
TE logo
TE
T1 Energy Inc.Stock3.20%
11
AES logo
AES
The AES CorporationStock3.06%
12
SHLS logo
SHLS
Shoals Technologies Group, Inc.Stock3.04%
13
AVA logo
AVA
Avista CorporationStock2.98%
14
NEE logo
NEE
NextEra Energy, Inc.Stock2.97%
15
ACA logo
ACA
Arcosa, Inc.Stock2.95%
16
ORA logo
ORA
Ormat Technologies, Inc.Stock2.90%
17
SEDG logo
SEDG
SolarEdge Technologies, Inc.Stock2.86%
18
JKS logo
JKS
JinkoSolar Holding Co., Ltd.Stock2.85%
19
AMRC logo
AMRC
Ameresco IncStock2.85%
20
GNRC logo
GNRC
Generac Holdings Inc.Stock2.80%
21
GEV logo
GEV
GE Vernova Inc.Stock2.76%
22
T
TO:BLDP
Ballard Power Systems IncStock2.75%
23
FSLR logo
FSLR
First Solar, IncStock2.72%
24
AXIA logo
AXIA
AXIA Energia SAStock2.52%
25
T
TO:TA
TransAlta CorpStock2.52%
26
GLW logo
GLW
Corning IncorporatedStock2.48%
27
TS logo
TS
Tenaris S.A.Stock2.34%
28
NRGV logo
NRGV
Energy Vault Holdings, Inc.Stock2.33%
29
TAC logo
TAC
TransAlta CorporationStock2.32%
30
E
EBR
Centrais Electricas Brasileiras SAStock2.32%
31
AMAT logo
AMAT
Applied Materials, Inc.Stock2.29%
32
VMI logo
VMI
Valmont Industries, Inc.Stock2.25%
33
CEG logo
CEG
Constellation Energy CorporationStock2.22%
34
CMI logo
CMI
Cummins IncStock2.04%
35
A
ALE
ALLETE, IncStock1.88%
36
TSLA logo
TSLA
Tesla, IncStock1.80%
37
AMSC logo
AMSC
American Superconductor CorporationStock1.45%
38
F
FREY
FREYR Battery SAStock1.38%
39
CIG logo
CIG
Companhia Energética de Minas GeraisStock1.22%
40
ROCK logo
ROCK
Gibraltar Industries, IncStock1.09%
41
RNW logo
RNW
Renew Energy Global PLCStock0.84%
42
ENIC logo
ENIC
Enel Chile SA ADRStock0.54%
43
HY logo
HY
Hyster-Yale Materials Handling, IncStock0.41%
44
E
ELP
Companhia Paranaense de Energia - COPELStock0.32%
45
GNE logo
GNE
Genie Energy LtdStock0.13%