CNRG Holdings — State Street(R) SPDR(R) S&P Kensho Clean Power ETF
Data updated: 2026-09-11
CNRG holds 43 securities. The top 10 make up 33.9% of net assets, led by FuelCell Energy (5.63%) and State Street Navigator Securities Lending Portfolio II (3.55%). Information Technology (35.8%) and Industrials (32.7%) are the largest sectors, and 79.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.24% of net asset value (99.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CNRG Portfolio Holdings
43 holdings of State Street(R) SPDR(R) S&P Kensho Clean Power ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| FuelCell Energy Inc | FCEL | Industrials | 5.63% | $14.06M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 3.55% | $8.86M |
| GE Vernova Inc | GEV | Industrials | 3.44% | $8.59M |
| Bloom Energy Corp | BE | Industrials | 3.27% | $8.18M |
| T1 Energy Inc | TE | Information Technology | 3.11% | $7.76M |
| Generac Holdings Inc | GNRC | Industrials | 3.11% | $7.76M |
| Corning Inc | GLW | Information Technology | 3.05% | $7.61M |
| Arcosa Inc | ACA | Industrials | 3.00% | $7.48M |
| Sunrun Inc | RUN | Information Technology | 2.85% | $7.12M |
| TransAlta Corp | TAC | Utilities | 2.83% | $7.07M |
| Energy Vault Holdings Inc | NRGV | Information Technology | 2.76% | $6.89M |
| Axia Energia SA | AXIA | Utilities | 2.75% | $6.86M |
| Array Technologies Inc | ARRY | Information Technology | 2.75% | $6.86M |
| Ameresco Inc | AMRC | Industrials | 2.71% | $6.78M |
| Shoals Technologies Group Inc | SHLS | Information Technology | 2.71% | $6.78M |
| SolarEdge Technologies Inc | SEDG | Information Technology | 2.71% | $6.77M |
| Nextpower Inc | NXT | Industrials | 2.70% | $6.74M |
| Canadian Solar Inc | CSIQ | Information Technology | 2.66% | $6.64M |
| NextEra Energy Inc | NEE | Utilities | 2.61% | $6.52M |
| Constellation Energy Corp | CEG | Utilities | 2.60% | $6.48M |
| Cia Energetica de Minas Gerais | CIG | Utilities | 2.59% | $6.47M |
| AES Corp | AES | Utilities | 2.54% | $6.33M |
| Enlight Renewable Energy Ltd | ENLT | Utilities | 2.51% | $6.25M |
| Enphase Energy Inc | ENPH | Information Technology | 2.46% | $6.15M |
| Eos Energy Enterprises Inc | EOSE | Information Technology | 2.46% | $6.13M |
| Avista Corp | AVA | Utilities | 2.45% | $6.11M |
| JinkoSolar Holding Co Ltd | JKS | Information Technology | 2.44% | $6.09M |
| Plug Power Inc | — | Industrials | 2.40% | $5.99M |
| First Solar Inc | FSLR | Information Technology | 2.40% | $5.98M |
| Daqo New Energy Corp | DQ | Information Technology | 2.34% | $5.85M |
| Valmont Industries Inc | VMI | Industrials | 2.26% | $5.65M |
| American Superconductor Corp | AMSC | Industrials | 2.26% | $5.64M |
| Ballard Power Systems Inc | BLDP | Industrials | 2.25% | $5.61M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.21% | $5.52M |
| Ormat Technologies Inc | ORA | Utilities | 2.02% | $5.04M |
| Fluence Energy Inc | FLNC | Information Technology | 1.84% | $4.60M |
| Tenaris SA | TS | Materials | 1.81% | $4.51M |
| ReNew Energy Global PLC | RNW | Utilities | 1.16% | $2.90M |
| Hyster-Yale Inc | HY | Industrials | 0.75% | $1.87M |
| Enel Chile SA | ENIC | Utilities | 0.70% | $1.75M |
| Tigo Energy Inc | TYGO | Information Technology | 0.43% | $1.07M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.16% | $410.76K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.00% | $1.05K |
CNRG Sector Allocation
State Street(R) SPDR(R) S&P Kensho Clean Power ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.8% | 15 |
| Industrials | 32.7% | 12 |
| Utilities | 24.0% | 11 |
| Funds & ETFs | 3.6% | 3 |
| Consumer Discretionary | 2.1% | 1 |
| Materials | 1.8% | 1 |
CNRG Country Allocation
Where State Street(R) SPDR(R) S&P Kensho Clean Power ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| Canada | 7.7% |
| Brazil | 5.3% |
| Cayman Islands | 4.8% |
| Israel | 2.5% |
| Luxembourg | 1.8% |
| United Kingdom | 1.2% |
| Chile | 0.7% |
CNRG Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) S&P Kensho Clean Power ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.