CNRG Holdings
State Street SPDR S&P Kensho Clean Power ETF
1W: +0.8%
1M: -1.6%
3M: -20.4%
YTD: -9.3%
1Y: -3.7%
3Y: +28.9%
5Y: -4.8%
$85.33
+1.82 (+2.18%)
Weekly Expected Move ±4.5%
$78
$81
$85
$89
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$158M
Holdings39
Top 10 Wt36.7%
Beta1.87
% Profitable63%
Coverage100%
Portfolio Valuation
P/E52.2
P/B5.9
P/S5.1
EV/EBITDA25.3
P/FCF60.3
PEG3.67
Profitability & Returns
Gross Margin35.6%
Net Margin8.7%
ROE3.6%
ROA1.1%
ROIC4.7%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.99
Debt/Assets0.48
Net Debt/EBITDA5.0x
Interest Cov1.5x
Current Ratio0.86
Quick Ratio0.70
Growth (YoY)
Revenue+26.3%
Net Income+44.3%
EPS+46.5%
FCF+18.0%
EBITDA+30.5%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.3
Altman Z3.47
IS Quality53.3
IS Overall43.9
IS Value47.3
Median P/E10.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 34.1% | 35.7 |
| Utilities | 11 | 29.3% | 14.7 |
| Energy | 11 | 24.2% | 10.8 |
| Technology | 2 | 5.4% | 35.2 |
| Basic Materials | 1 | 4.2% | 14.7 |
| Consumer Cyclical | 1 | 2.6% | 314.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 3.71% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARCOSA INC | ACA | 4.21% | $7.6M | 51,529 | 14.7 | $7.2B | Basic Materials |
| 2 | BLOOM ENERGY CORP A | BE | 4.19% | $7.5M | 27,035 | 346.0 | $85.2B | Industrials |
| 3 | GE VERNOVA INC | GEV | 3.89% | $7.0M | 7,320 | 28.0 | $263.3B | Industrials |
| 4 | CONSTELLATION ENERGY | CEG | 3.71% | $6.7M | 26,118 | 25.0 | $92.5B | Utilities |
| 5 | CIA ENERGETICA DE SPON ADR | CIG | 3.63% | $6.5M | 3,088,746 | 10.7 | $6.2B | Utilities |
| 6 | AES CORP | AES | 3.61% | $6.5M | 432,837 | 5.7 | $10.6B | Utilities |
| 7 | FUELCELL ENERGY INC | FCEL | 3.59% | $6.4M | 390,640 | -5.4 | $1.5B | Industrials |
| 8 | TRANSALTA CORP | TAC | 3.46% | $6.2M | 511,490 | -68.7 | $3.7B | Utilities |
| 9 | ENERGY VAULT HOLDINGS INC | NRGV | 3.25% | $5.8M | 1,466,100 | -6.2 | $714M | Industrials |
| 10 | NEXTERA ENERGY INC | NEE | 3.15% | $5.7M | 74,419 | 17.2 | $160.3B | Utilities |
| 11 | SHOALS TECHNOLOGIES GROUP A | SHLS | 3.10% | $5.6M | 684,405 | 44.5 | $1.4B | Energy |
| 12 | GENERAC HOLDINGS INC | GNRC | 3.06% | $5.5M | 26,448 | 49.2 | $12.8B | Industrials |
| 13 | AVISTA CORP | AVA | 2.93% | $5.3M | 149,334 | 12.7 | $3.0B | Utilities |
| 14 | AMERESCO INC CL A | AMRC | 2.84% | $5.1M | 245,543 | 40.7 | $1.1B | Industrials |
| 15 | DAQO NEW ENERGY CORP ADR | DQ | 2.80% | $5.0M | 437,780 | -3.9 | $744M | Technology |
| 16 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 2.73% | $4.9M | 70,368 | 96.4 | $9.3B | Utilities |
| 17 | CANADIAN SOLAR INC | CSIQ | 2.68% | $4.8M | 415,385 | -4.1 | $759M | Energy |
| 18 | TESLA INC | TSLA | 2.61% | $4.7M | 13,134 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | CORNING INC | GLW | 2.56% | $4.6M | 29,739 | 74.3 | $141.4B | Technology |
| 20 | VALMONT INDUSTRIES | VMI | 2.53% | $4.5M | 9,786 | 18.9 | $9.2B | Industrials |
| 21 | TENARIS SA ADR | TS | 2.52% | $4.5M | 81,748 | 14.9 | $30.0B | Energy |
| 22 | FIRST SOLAR INC | FSLR | 2.49% | $4.5M | 25,426 | 10.7 | $18.8B | Energy |
| 23 | NEXTPOWER INC | NXT | 2.47% | $4.4M | 56,743 | 21.2 | $12.8B | Energy |
| 24 | PLUG POWER INC | PLUG | 2.41% | $4.3M | 2,219,676 | -1.4 | $2.7B | Industrials |
| 25 | ORMAT TECHNOLOGIES INC | ORA | 2.37% | $4.3M | 46,305 | 44.6 | $5.7B | Utilities |
| 26 | SUNRUN INC | RUN | 2.31% | $4.1M | 531,905 | 4.5 | $1.8B | Energy |
| 27 | ENPHASE ENERGY INC | ENPH | 2.31% | $4.1M | 125,206 | 32.8 | $4.4B | Energy |
| 28 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 2.22% | $4.0M | 136,612 | 9.7 | $1.5B | Industrials |
| 29 | ARRAY TECHNOLOGIES INC | ARRY | 2.09% | $3.7M | 925,989 | -4.2 | $628M | Energy |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2.07% | $3.7M | 116,409 | -7.3 | $2.0B | Energy |
| 31 | JINKOSOLAR HOLDING CO ADR | JKS | 1.93% | $3.5M | 362,445 | -0.2 | $120M | Energy |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 1.79% | $3.2M | 1,045,809 | -0.7 | $930M | Industrials |
| 33 | RENEW ENERGY GLOBAL PLC A | RNW | 1.78% | $3.2M | 465,518 | 21.2 | $2.5B | Utilities |
| 34 | T1 ENERGY INC | TE | 1.77% | $3.2M | 821,229 | -1.7 | $1.1B | Industrials |
| 35 | BALLARD POWER SYSTEMS INC | BLDP | 1.65% | $3.0M | 1,449,352 | -8.0 | $618M | Industrials |
| 36 | FLUENCE ENERGY INC | FLNC | 1.00% | $1.8M | 232,332 | -12.7 | $1.4B | Utilities |
| 37 | HYSTER YALE INC | HY | 0.94% | $1.7M | 53,560 | -4.8 | $556M | Industrials |
| 38 | ENEL CHILE SA ADR | ENIC | 0.92% | $1.7M | 390,287 | 10.1 | $5.8B | Utilities |
| 39 | TIGO ENERGY INC | TYGO | 0.23% | $420,042 | 459,811 | 6.1 | $67M | Energy |
| 40 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.03% | $45,200 | 45,022 | — | — | — |
| 41 | US DOLLAR Private | — | -0.00% | $-8 | -9 | — | — | — |