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CNRG holdings and overlap
What does CNRG hold, as of its issuer file of 2026-09-03?
CNRG holds 39 positions as of the issuer file dated 2026-09-03. The three largest are Arcosa Inc at 4.01%, Constellation Energy at 3.99% and Ge Vernova Inc at 3.68%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACA Arcosa Inc | 4.01% | |
| 2 | CEG Constellation Energy | 3.99% | |
| 3 | GEV Ge Vernova Inc | 3.68% | |
| 4 | CIG Cia Energetica de Spon ADR | 3.56% | |
| 5 | AES Aes Corp | 3.43% | |
| 6 | BE Bloom Energy Corp | 3.41% | |
| 7 | NEE Nextera Energy Inc | 3.34% | |
| 8 | TAC Transalta Corp | 3.24% | |
| 9 | FCEL Fuelcell Energy Inc | 3.07% | |
| 10 | CSIQ Canadian Solar Inc | 3.01% | |
| 11 | AVA Avista Corp | 3.01% | |
| 12 | AMRC Ameresco Inc | 2.99% | |
| 13 | NRGV Energy Vault Holdings Inc | 2.96% | |
| 14 | DQ Daqo New Energy Corp ADR | 2.95% | |
| 15 | ENLT Enlight Renewable Energy Ltd | 2.92% | |
| 16 | FSLR First Solar Inc | 2.82% | |
| 17 | TSLA Tesla Inc | 2.64% | |
| 18 | GNRC Generac Holdings Inc | 2.6% | |
| 19 | ORA Ormat Technologies Inc | 2.58% | |
| 20 | SHLS Shoals Technologies Group A | 2.58% | |
| 21 | RUN Sunrun Inc | 2.55% | |
| 22 | NXT Nextpower Inc | 2.53% | |
| 23 | PLUG Plug Power Inc | 2.5% | |
| 24 | VMI Valmont Industries | 2.49% | |
| 25 | TS Tenaris SA ADR | 2.45% | |
| 26 | ENPH Enphase Energy Inc | 2.44% | |
| 27 | JKS Jinkosolar Holding Co ADR | 2.37% | |
| 28 | GLW Corning Inc | 2.33% | |
| 29 | ARRY Array Technologies Inc | 2.25% | |
| 30 | AMSC American Superconductor Corp | 2.11% | |
| 31 | SEDG Solaredge Technologies Inc | 2.1% | |
| 32 | TE T1 Energy Inc | 1.99% | |
| 33 | EOSE Eos Energy Enterprises Inc | 1.95% | |
| 34 | BLDP Ballard Power Systems Inc | 1.77% | |
| 35 | RNW Renew Energy Global PLC | 1.7% | |
| 36 | FLNC Fluence Energy Inc | 1.26% | |
| 37 | HY Hyster Yale Inc | 0.97% | |
| 38 | ENIC Enel Chile SA ADR | 0.91% | |
| 39 | TYGO Tigo Energy Inc | 0.26% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 39 positions with its weight is in the fund's JSON file. See which other ETFs hold ACA, and at what weight.
What does CNRG share with other funds?
The fund nearest to CNRG is TAN: the two hold 27.4% of their weight in common, in the 13 companies both own, and 32.3% of CNRG itself is also held there. No covered fund holds more than that in common with CNRG; it duplicates nothing here closely.
| Fund | Overlap by weight | Of CNRG held there | Of that fund in CNRG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| TAN | 27.4% | 32.3% | 52.7% | 13 | |
| PBW | 26.7% | 52.3% | 27.3% | 22 | |
| ICLN | 21.5% | 32.7% | 37.8% | 13 | |
| POWR | 19.6% | 37.7% | 25.5% | 13 | |
| ETEC | 14.0% | 14.1% | 16.3% | 5 | |
| ERTH | 12.5% | 34.6% | 15.9% | 14 | |
| PBD | 12.5% | 35.3% | 12.2% | 14 | |
| RSPU | 10.6% | 10.8% | 10.7% | 3 | |
| KOMP | 9.3% | 96.1% | 9.3% | 35 | |
| VPU | 8.6% | 16.4% | 18.4% | 5 | |
| XLU | 8.1% | 10.8% | 20.7% | 3 | |
| IDU | 8.0% | 10.8% | 17.7% | 3 |
From each issuer's latest file. Check CNRG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to CNRG?
VDC shares 0% of weight with CNRG and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with CNRG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.17 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.20 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.32 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.40 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.44 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.47 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.50 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.45% |
|---|---|
| Dividend yield | 1.41% |
| Total return, 1 year | 18.9% |
| Total return, 3 years cumulative | 27.1% |
| Total return, 5 years cumulative | -1.4% |
| Volatility, annualised | 31.7% |
| Worst fall, 3 years | -35.6% |
| Beta against SPY, 3 years of weekly returns | 1.25 |
| Weight in the ten largest positions | 34.7% |
| Largest single position | 4.0% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; 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 | 0.57loosely linked | 261 |
| QQQ | 0.55loosely linked | 340 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -0.5% |
| 2025 | 50.2% |
| 2024 | -14.5% |
| 2023 | -11.6% |
| 2022 | -8.0% |
One year
Where to go next
- IEO, iShares U.S. Oil & Gas Exploration & Production ETF
- IEZ, iShares U.S. Oil Equipment & Services ETF
- IXC, iShares Global Energy ETF
- IYE, iShares U.S. Energy ETF
- Run a portfolio x-ray to see what CNRG carries once you look through it
- Compare CNRG against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
