CNRG holdings and overlap
State Street SPDR S&P Kensho Clean Power ETF (CNRG) holds 38 positions in its SPDR file of 2026-10-27. Its three largest are Constellation Energy (CEG) at 4.26%, TransAlta (TAC) at 4.14% and GE Vernova (GEV) at 4.10%, and its ten largest make up 38.0% of the fund.
In its SPDR file of 2026-10-27, CNRG is 41.9% industrials, 32.6% utilities and 18.9% technology by sector, with 3.4% in mega-cap tech and 3.4% in the ten largest US companies by market value. By country, 73.6% of CNRG is in the United States, 8.1% in Canada, 4.9% in China and 3.7% in Brazil.
What does CNRG hold, as of its issuer file of 2026-10-27?
Constellation Energy is 4.26% of CNRG on its own, against a median largest position of 7.6% across the 20 Thematic funds with a page here. The position CNRG carries furthest above that group is TransAlta at 4.14% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CEG Constellation Energy | 4.26% | |
| 2 | TAC TransAlta | 4.14% | |
| 3 | GEV GE Vernova | 4.1% | |
| 4 | AES AES | 4.09% | |
| 5 | NEE NextEra Energy | 3.85% | |
| 6 | CIG Cia Energetica de Spon ADR | 3.75% | |
| 7 | BE Bloom Energy | 3.72% | |
| 8 | AVA Avista | 3.52% | |
| 9 | TSLA Tesla | 3.37% | |
| 10 | ENLT Enlight Renewable Energy | 3.24% | |
| 11 | GNRC Generac | 3.23% | |
| 12 | SHLS Shoals Technologies Group | 3.22% | |
| 13 | TS Tenaris SA ADR | 3.09% | |
| 14 | AMRC Ameresco | 3.07% | |
| 15 | DQ Daqo New Energy Corp ADR | 3.03% | |
| 16 | FCEL FuelCell Energy | 2.99% | |
| 17 | NXT Nextpower | 2.82% | |
| 18 | FSLR First Solar | 2.81% | |
| 19 | NRGV Energy Vault | 2.75% | |
| 20 | VMI Valmont Industries | 2.69% | |
| 21 | ORA Ormat Technologies | 2.68% | |
| 22 | CSIQ Canadian Solar | 2.53% | |
| 23 | RUN Sunrun | 2.52% | |
| 24 | GLW Corning | 2.37% | |
| 25 | AMSC American Superconductor | 2.37% | |
| 26 | SEDG SolarEdge Technologies | 2.35% | |
| 27 | ENPH Enphase Energy | 2.34% | |
| 28 | RNW ReNew Energy Global | 2.01% | |
| 29 | ARRY Array Technologies | 1.97% | |
| 30 | PLUG Plug Power | 1.95% | |
| 31 | JKS Jinko Holdings Ltd | 1.91% | |
| 32 | BLDP Ballard Power Systems | 1.41% | |
| 33 | TE T1 Energy | 1.27% | |
| 34 | EOSE Eos Energy Enterprises | 1.19% | |
| 35 | ENIC Enel Chile SA ADR | 1.06% | |
| 36 | HY Hyster-Yale | 0.99% | |
| 37 | FLNC Fluence Energy | 0.88% | |
| 38 | TYGO Tigo Energy | 0.28% |
The most recent file State Street SPDR has published for CNRG is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 38 positions CNRG holds, with its weight, is in the fund's JSON file. See the other 94 ETFs with a page here that hold CEG, and how their weights compare with the 4.26% CNRG gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, its name names a theme (clean power), and no one sector holds 60% of its stocks whose sector is known (industrials 42%). How categories are set.
https://tickerinside.com/api/v1/fund/cnrg.jsonhttps://tickerinside.com/api/v1/fund/cnrg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/cnrg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/cnrg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/cnrg.jsonHow much money went into or out of CNRG?
CNRG's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net outflow of $797 thousand, 4 of them measured.
From CNRG's own holdings files. Every ETF's latest flows.
How is CNRG split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 41.9% | |
| Utilities | 32.6% | |
| Technology | 18.9% | |
| Consumer discretionary | 3.4% | |
| Energy | 3.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 73.6% | |
| Canada | 8.1% | |
| China | 4.9% | |
| Brazil | 3.7% | |
| Israel | 3.2% | |
| Luxembourg | 3.1% | |
| India | 2.0% | |
| Chile | 1.1% |
From its SPDR file of 2026-10-27. How these are measured.
What did CNRG hold in its SEC reports since 2019?
In CNRG's SEC filings, its largest position went from SolarEdge Technologies, Inc. (SEDG) at 4.67% on 2019-09-30 to FuelCell Energy, Inc. (FCEL) at 5.63% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 41 | SEDG 4.67% | 36.4% |
| 2019-12-31 | 39 | TSLA 2.92% | 26.8% |
| 2020-12-31 | 35 | DQ 3.60% | 33.1% |
| 2021-12-31 | 40 | ED 3.04% | 29.1% |
| 2022-12-31 | 39 | GNRC 2.99% | 27.2% |
| 2023-12-31 | 47 | MAXN 3.34% | 26.7% |
| 2024-12-31 | 39 | EOSE 4.90% | 34.5% |
| 2025-12-31 | 43 | TE 3.12% | 29.0% |
| 2026-06-30 | 40 | FCEL 5.63% | 33.1% |
The first report, then the last of each year, of the 28 reports CNRG filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/cnrg/{date}.json. How these are read.
What does CNRG share with other ETFs?
The ETF nearest to CNRG is PBW: the two hold 30.6% of their weight in common, in the 22 companies both own, and 50.5% of CNRG itself is also held there. No covered ETF holds more than that in common with CNRG; it duplicates nothing here closely.
| ETF | Overlap by weight | Of CNRG held there | Of that ETF in CNRG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBW | 30.6% | 50.5% | 31.5% | 22 | |
| TAN | 23.4% | 28.8% | 46.4% | 12 | |
| POWR | 20.3% | 41.3% | 24.3% | 13 | |
| ICLN | 19.8% | 31.6% | 34.1% | 13 | |
| AIPO | 16.3% | 35.5% | 21.5% | 12 | |
| ETEC | 14.6% | 15.5% | 18.8% | 5 | |
| HVAC | 11.0% | 11.1% | 13.5% | 3 | |
| ERTH | 10.8% | 31.5% | 13.6% | 13 | |
| PBD | 10.2% | 30.7% | 10.1% | 13 | |
| VPU | 9.5% | 18.4% | 19.1% | 5 | |
| RSPU | 9.2% | 12.2% | 9.2% | 3 | |
| XLU | 8.9% | 12.2% | 19.9% | 3 |
AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. HVAC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VPU's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check CNRG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to CNRG?
MCHI shares 0% of weight with CNRG and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with CNRG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.31 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.32 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.32 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.36 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.48 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.51 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.51 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.52 | 0 |
Cost, returns and risk
| Expense ratio | 0.45% |
|---|---|
| Dividend yield | 1.52% |
| Total return, 1 year | -21.6% |
| Total return, 3 years cumulative | 26.8% |
| Total return, 5 years cumulative | -24.3% |
| Volatility, annualised | 31.0% |
| Worst fall, 3 years | -37.3% |
| Beta against SPY, 3 years of weekly returns | 1.22 |
| Weight in the ten largest positions | 38.0% |
| Largest single position | 4.3% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from CNRG's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.54loosely linked | 234 |
| QQQ | 0.54loosely linked | 322 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -12.2% |
| 2025 | 50.2% |
| 2024 | -14.5% |
| 2023 | -11.6% |
| 2022 | -8.0% |
One year
Where to go next
- DRIV, Global X Autonomous & Electric Vehicles ETF
- FAN, First Trust Global Wind Energy ETF
- FITE, State Street SPDR S&P Kensho Future Security ETF
- FIW, First Trust Water ETF
- Run a portfolio x-ray to see what CNRG carries once you look through it
- Compare CNRG against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Kensho Clean Power ETF (CNRG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/cnrg/, CC BY 4.0
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