CTEC ETF

CTEC ETF
$56.39
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Industrials is CTEC's largest sector at 25.9% of the fund as of Sep 1, 2026. CTEC is Global X ClimateTech ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CTEC ETF Sector Allocation

CTEC sector allocation breaks down across Industrials (25.9%), Information Technology (17.7%), Materials (6.7%), Utilities (1.8%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Industrials

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Sector Breakdown

  • 1Industrials
    25.85%
  • 2Information Technology
    17.73%
  • 3Materials
    6.72%
  • 4Utilities
    1.79%

Industry Breakdown (Top 15)

Semiconductors
17.5%
7 holdings
Electrical Components & Equipment
15.5%
5 holdings
Industrial Machinery
5.7%
3 holdings
Specialty Chemicals
4.4%
2 holdings
Heavy Electrical Equipment
4.0%
1 holding
Metal, Glass & Plastic Containers
2.3%
1 holding
Renewable Electricity
1.8%
2 holdings
Environmental & Facilities Services
0.7%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding