# CNRG (State Street(R) SPDR(R) S&P Kensho Clean Power ETF)

State Street · Thematic ETFs · data as of Sep 11, 2026

CNRG holds 41 stocks, and 75% of its weight is outside the S&P 500.

## Key facts

- CNRG, already in the S&P 500: 24.8%, as of Sep 11, 2026.
- CNRG, active share vs the S&P 500: 96.9%, as of Sep 11, 2026.
- CNRG, top ten holdings: 35.5%, as of Sep 11, 2026.
- CNRG, total return, 1 year: +19.0%, as of Sep 11, 2026.
- CNRG, net assets: $190m (the issuer own daily fund list, as of Sep 10, 2026).
- CNRG, expense ratio: 0.45% (485BPOS XBRL, Oct 24, 2025).

## CNRG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −18.9% | +3.3% | −22.2 pts | −18.1 pts |
| 6 months | −2.5% | +16.0% | −18.6 pts | −23.2 pts |
| 1 year | +19.0% | +17.5% | +1.5 pts | −4.0 pts |
| 3 years | +25.0% | +77.9% | −52.9 pts | −70.1 pts |
| Since launch | +231.9% | +214.3% | +17.6 pts | −102.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | Oct 23, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 24.8% | ETFIQ |
| Active share vs the S&P 500 | 96.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.0% | ETFIQ |
| Top ten holdings weight | 35.5% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | ARCOSA INC 4.0%, CONSTELLATION ENERGY 4.0%, BLOOM ENERGY CORP  A 3.7%, CIA ENERGETICA DE SPON ADR 3.6%, GE VERNOVA INC 3.6%, AES CORP 3.4%, TRANSALTA CORP 3.3%, ENERGY VAULT HOLDINGS INC 3.3%, NEXTERA ENERGY INC 3.3%, FUELCELL ENERGY INC 3.2% | ETFIQ |
| Net assets | $190m | the issuer own daily fund list, as of Sep 10, 2026 |
| Below its all-time high | −35.3% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.46% | ETFIQ |
| Closest funds by holdings overlap | UPGR 32%, FRNW 32%, ACES 32%, TAN 27%, PBW 27% | ETFIQ |

## Questions

### How much of CNRG is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 25% 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?

41 positions as published by its issuer for Sep 10, 2026, with the top ten at 36% of the fund. The largest are ARCOSA INC at 4.0%, CONSTELLATION ENERGY at 4.0%, BLOOM ENERGY CORP  A at 3.7%.

### Has CNRG beaten the S&P 500?

Over the year to Sep 11, 2026 CNRG returned +19.0% with distributions reinvested, against +17.5% 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%.


## Cite this page

ETFIQ, CNRG, data as of Sep 11, 2026. https://etfiq.com/funds/cnrg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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