CNRG

$98.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$204M
Expense Ratio
0.45%
Dividend Yield (Current)
0.73%
Holdings
44
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.66%
3 Year+0.11%
5 Year-0.26%
10 Year+2.62%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp7.82%
EOSEEos Energy Enterprises Inc6.02%
RUNSunrun Inc4.12%
DQ:SHDaqo New Energy Corp. Adr3.90%
FLNCFluence Energy, Inc. (Class A)3.89%
Top 10 Concentration: 41.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.23%
YTD
+65.55%
1 Year
+65.55%
3 Year
+10.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

TSLATesla Motors, Inc.
2.01%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials7.82%
2EOSEEos Energy Enterprises IncIndustrials6.02%
3RUNSunrun IncUtilities4.12%
4DQ:SHDaqo New Energy Corp. AdrInformation Technology3.90%
5FLNCFluence Energy, Inc. (Class A)Industrials3.89%
6SEDGSolaredge Technologies IncInformation Technology3.63%
7AMRCAmeresco IncIndustrials3.58%
8BLDP:CABallard Power Systems, Inc.Industrials3.12%
9SHLSShoals Technologies Group Inc Cl AUtilities3.04%
10AMSCAmerican Superconductor CorpIndustrials2.85%