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State Street SPDR S&P Kensho Clean Power ETF Holdings

CNRGETF · NYSE Arca

$80.59

+$3.30 (+4.27%)

EOD Nov 3, 2026

CNRG holds 38 stocks and 3 other positions (cash and equivalents). The largest is Constellation Energy Corporation at 4.24%, and the ten largest make up 38.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

41

Stock weight by each holding's Quality score

Dividend strength of what it owns

27

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 38 stocks

Weight as a share of the fund's assets, Oct 28, 2026

CNRG holdings by weight
#CompanySector
1Constellation Energy CorporationCEGUtilities4.24%0.65%4952
2TransAlta CorporationTACUtilities4.20%0.78%2426
3AES CorporationAESUtilities4.08%4.71%4169
4GE Vernova Inc.GEVIndustrials4.03%0.22%9343
5Bloom Energy Corp.BEIndustrials3.88%0.00%7043
6NextEra Energy, Inc.NEEUtilities3.79%2.59%3466
7Companhia Energética de Minas Gerais S.A. Sponsored ADRCIGUtilities3.61%0.91%6554
8Avista Corp.AVAUtilities3.48%4.79%3661
9Generac Holdings Inc.GNRCIndustrials3.35%0.00%2761
10Tesla, Inc.TSLAConsumer Discretionary3.34%n/a370
11Shoals Technologies Group, Inc.SHLSTechnology3.25%n/a250
12Ameresco Inc.AMRCIndustrials3.14%0.00%2723
13Tenaris S.A. AmericanTSEnergy3.10%2.15%6473
14FuelCell Energy, Inc.FCELIndustrials3.04%n/a180
15Daqo New Energy Corp.DQTechnology3.00%n/a200
16Enlight Renewable Energy Ltd.ENLTUtilities3.00%n/a340
17Energy Vault Holdings Inc.NRGVTechnology2.96%n/a300
18Nextpower Inc.NXTTechnology2.92%n/a770
19First Solar, Inc.FSLRTechnology2.82%n/a780
20Valmont Industries, Inc.VMIIndustrials2.68%0.70%6465
21Ormat Technologies Inc.ORAUtilities2.67%0.50%1930
22Canadian Solar Inc.CSIQTechnology2.51%n/a100
23Sunrun Inc.RUNIndustrials2.48%n/a400
24Corning IncorporatedGLWMaterials2.46%0.99%6348
25American Superconductor CorporationAMSCIndustrials2.41%n/a710
1-25 of 38
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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CNRG positions other than stocks
PositionTypeWeight
Ssi US Gov Money Market ClassCash and equivalents0.02%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.Cash and equivalents0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.Cash and equivalents0.00%

Concentration

How much of the fund sits in its largest stocks

CNRG holdings questions

How many stocks does CNRG hold?+

38 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.02% of assets.

What is CNRG's largest holding?+

Constellation Energy Corporation (CEG) at 4.24% of the fund. The ten largest positions add up to 38.0%.

Which sectors does CNRG invest in most?+

Utilities (32.1%), Industrials (29.4%), Technology (29.3%).

How often does CNRG change its holdings?+

In its last fiscal year the fund's turnover was 46%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on CNRG: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 38 of these 38 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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