CNRG logo

CNRG ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.92%$98 B28 K$356.00$10.07 MUtilitiesRenewableUnited States
TSLA logo

Tesla

TSLA
5.81%$1325 B20 K$412.86$8.37 MConsumer CyclicalAuto ManufacturersUnited States
5.33%$6 B329 K$24.41$8.03 MIndustrialsElectrical Equipment & PartsUnited States
3.95%$5 B59 K$103.45$6.11 MIndustrialsEngineering & ConstructionUnited States
3.65%$9 B35 K$159.00$5.61 MIndustrialsSpecialty Industrial MachineryUnited States
3.41%$79 B23 K$253.40$5.83 MUtilitiesRenewableUnited States
3.25%$1 B197 K$26.21$5.16 MTechnologySolarChina
3.18%$4 B79 K$65.04$5.16 MUtilitiesDiversifiedUnited States
3.15%$14 B142 K$36.02$5.13 MUtilitiesElectricUnited States
3.13%$149 B70 K$72.69$5.05 MUtilitiesElectricUnited States
3.10%$4 B360 K$14.19$5.11 MUtilitiesIndependent Power ProducersCanada
3.01%$4 B67 K$68.41$4.55 MUtilitiesRenewableUnited States
2.98%$49 B13 K$354.98$4.66 MIndustrialsSpecialty Industrial MachineryUnited States
2.81%$40 B94 K$47.11$4.44 MTechnologyElectronic ComponentsUnited States
2.72%$6 B13 K$308.12$4.09 MIndustrialsConglomeratesUnited States
2.62%$1 B246 K$20.38$5.01 MTechnologySemiconductor Equipment & MaterialsChina
2.62%$2 B2 M$2.66$4.59 MIndustrialsElectrical Equipment & PartsUnited States
2.28%$532 M922 K$4.26$3.93 MTechnologySolarUnited States
2.23%$1 B140 K$28.82$4.02 MIndustrialsSpecialty Industrial MachineryUnited States
2.13%$1 B141 K$27.95$3.95 MIndustrialsEngineering & ConstructionUnited States
ADT logo

ADT

ADT
2.13%$6 B480 K$7.07$3.39 MIndustrialsSecurity & Protection ServicesUnited States
2.12%$2 B343 K$10.71$3.67 MTechnologySolarUnited States
AES logo

AES

AES
2.08%$9 B255 K$13.20$3.37 MUtilitiesDiversifiedUnited States
2.07%$2 B50 K$60.16$3.03 MIndustrialsBuilding Products & EquipmentUnited States
2.06%$13 B576 K$5.70$3.28 MUtilitiesRenewableBrazil
1.97%$20 B17 K$185.50$3.10 MTechnologySolarUnited States
1.97%$806 M273 K$12.18$3.33 MTechnologySolarCanada
1.89%$2 B429 K$6.89$2.95 MUtilitiesRenewableUnited Kingdom
1.84%$6 B84 K$38.99$3.26 MTechnologySolarUnited States
1.83%$940 M710 K$5.64$4.00 MTechnologySolarUnited States
1.66%$2 B159 K$17.65$2.80 MUtilitiesRenewableUnited States
1.66%$10 B37 K$72.10$2.69 MTechnologySolarUnited States
1.59%$138 B15 K$170.00$2.57 MTechnologySemiconductor Equipment & MaterialsUnited States
1.41%$581 M1 M$1.94$2.77 MIndustrialsSpecialty Industrial MachineryCanada
1.40%$722 M595 K$4.51$2.68 MUtilitiesRenewableUnited States
1.31%$891 M40 K$50.91$2.02 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.23%$1 B384 K$6.78$2.60 MTechnologySolarUnited States
0.86%$885 M113 K$15.28$1.72 MTechnologySolarIsrael
0.63%$416 M71 K$15.30$1.08 MUtilitiesElectricUnited States
0.36%$677 M150 K$4.72$706.09 KUtilitiesDiversifiedUnited States
0.35%$4 B196 K$2.86$559.32 KUtilitiesElectricChile
0.28%$91 M330 K$1.92$633.18 KIndustrialsSpecialty Industrial MachineryUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-5 M

US DOLLAR

0.00%-36 K

Holding types

Countries

Sectors