CNRG Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP A | 4.30% | 26,527 | $7.9M |
| 2 | CONSTELLATION ENERGY | 4.27% | 25,626 | $7.9M |
| 3 | ARCOSA INC | 4.12% | 50,561 | $7.6M |
| 4 | GE VERNOVA INC | 3.99% | 7,184 | $7.4M |
| 5 | FUELCELL ENERGY INC | 3.92% | 383,304 | $7.2M |
| 6 | CIA ENERGETICA DE SPON ADR | 3.91% | 3,030,731 | $7.2M |
| 7 | TRANSALTA CORP | 3.60% | 501,882 | $6.6M |
| 8 | AES CORP | 3.53% | 424,709 | $6.5M |
| 9 | GENERAC HOLDINGS INC | 3.20% | 25,952 | $5.9M |
| 10 | SHOALS TECHNOLOGIES GROUP A | 3.13% | 671,549 | $5.8M |
| 11 | NEXTERA ENERGY INC | 3.13% | 73,023 | $5.8M |
| 12 | AMERESCO INC CL A | 2.94% | 240,931 | $5.4M |
| 13 | ENERGY VAULT HOLDINGS INC | 2.93% | 1,438,633 | $5.4M |
| 14 | AVISTA CORP | 2.87% | 146,530 | $5.3M |
| 15 | TESLA INC | 2.71% | 12,886 | $5.0M |
| 16 | NEXTPOWER INC | 2.67% | 55,679 | $4.9M |
| 17 | CORNING INC | 2.65% | 29,179 | $4.9M |
| 18 | DAQO NEW ENERGY CORP ADR | 2.61% | 429,556 | $4.8M |
| 19 | CANADIAN SOLAR INC | 2.55% | 407,581 | $4.7M |
| 20 | ENLIGHT RENEWABLE ENERGY LTD | 2.54% | 69,044 | $4.7M |
| 21 | FIRST SOLAR INC | 2.50% | 24,950 | $4.6M |
| 22 | VALMONT INDUSTRIES | 2.48% | 9,602 | $4.6M |
| 23 | TENARIS SA ADR | 2.48% | 80,216 | $4.6M |
| 24 | AMERICAN SUPERCONDUCTOR CORP | 2.37% | 134,052 | $4.4M |
| 25 | ENPHASE ENERGY INC | 2.29% | 122,854 | $4.2M |
Sector Weights
- Cash & Others: 0.01%
- Consumer Cyclical: 2.63%
- Energy: 2.48%
- Industrials: 33.86%
- Technology: 28.20%
- Utilities: 32.82%
Country Weights
- United States: 74.17%
- Brazil: 3.91%
- Canada: 7.73%
- China: 4.37%
- Israel: 4.65%
- Luxembourg: 2.48%
- United Kingdom: 1.75%
- Chile: 0.92%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.