CNRG ETF

CNRG ETF
$78.92
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Utilities is CNRG's largest sector at 33.2% of the fund as of Oct 16, 2026. CNRG is State Street SPDR S&P Kensho Grid Innovation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNRG ETF Sector Allocation

CNRG sector allocation breaks down across Utilities (33.2%), Industrials (31.5%), Materials (9.7%), Information Technology (9.7%), Consumer Discretionary (2.8%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNRG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CNRG by country shows geographic exposure. CNRG overlap reveals how sector exposure compares with other funds.

CNRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.2%

Utilities

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Sector Breakdown

  • 1Utilities
    33.21%
  • 2Industrials
    31.46%
  • 3Materials
    9.71%
  • 4Information Technology
    9.69%
  • 5Consumer Discretionary
    2.83%

Industry Breakdown (Top 15)

Electrical Components & Equipment
18.9%
9 holdings
Electric Utilities
16.2%
5 holdings
Renewable Electricity
13.2%
5 holdings
Semiconductors
9.7%
4 holdings
Industrial Machinery
7.0%
4 holdings
Construction Materials
4.5%
1 holding
Independent Power Producers & Energy Traders
3.8%
1 holding
Environmental & Facilities Services
2.9%
1 holding
Automobile Manufacturers
2.8%
1 holding
Steel
2.8%
1 holding
Construction & Engineering
2.7%
1 holding
Specialty Chemicals
2.5%
1 holding