# CNRG holdings and overlap

State Street SPDR S&P Kensho Clean Power ETF, Energy, SPDR.

Canonical page: https://tickerinside.com/etf/cnrg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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](https://tickerinside.com/stock/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% |

All 39 positions with weights: https://tickerinside.com/api/v1/fund/cnrg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 88.81 USD (+1.23% on the day) |
| Expense ratio | 0.45% |
| Positions | 39 |
| Weight in the ten largest | 34.7% |
| Total return, 1 year | 18.9% |
| Total return, 3 years | 27.1% |
| Volatility, annualised | 31.7% |
| Worst fall, 3 years | -35.6% |
| Beta against SPY | 1.25 |
| Assets | $0.2B |

## What does CNRG share with other funds?

| Fund | Overlap by weight | Of CNRG held there | Of that fund in CNRG | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/