Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CNRG · State Street(R) SPDR(R) S&P Kensho Clean Power ETF
State Street · Themes desk
Open the live card on ETFIQBy weight, 22% of CNRG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 33% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +21.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 1.5 pts. It sits 35.3% below its all-time high of Feb 9, 2021.
| Theme (ETFIQ, editorial) | Clean energy |
|---|---|
| Launched | Oct 23, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 22.1% |
| Active share vs the S&P 500 (ETFIQ) | 96.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 4.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.3% |
| Top ten holdings weight | 33.2% |
| Holdings | 40 |
| Net assets (latest filing) | $250M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | FuelCell Energy Inc 5.7%, GE Vernova Inc 3.5%, Bloom Energy Corp 3.3%, T1 Energy Inc 3.1%, Generac Holdings Inc 3.1%, Corning Inc 3.1%, Arcosa Inc 3.0%, Sunrun Inc 2.9%, TransAlta Corp 2.9%, Energy Vault Holdings Inc 2.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −20.3% / +4.7% / −25.0 pts / −22.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.3% / +15.2% / −13.8 pts / −18.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.5% / +20.0% / +1.5 pts / −4.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +22.7% / +78.0% / −55.3 pts / −70.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +231.6% / +216.7% / +14.9 pts / −104.8 pts |
| Below its all-time high (ETFIQ) | −35.3% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.46% |
| Closest funds by holdings overlap | UPGR 35%, ACES 33%, FRNW 32%, PBW 31%, TAN 26% |
Questions people ask
- How much of CNRG is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 22% of CNRG by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does CNRG hold?
- 40 positions as filed for Jun 30, 2026, with the top ten at 33% of the fund. The largest are FuelCell Energy Inc at 5.7%, GE Vernova Inc at 3.5%, Bloom Energy Corp at 3.3%.
- Has CNRG beaten the S&P 500?
- Over the year to Sep 4, 2026 CNRG returned +21.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 1.5 points.
- What does CNRG cost?
- The prospectus expense ratio is 0.45% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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