CTEX ETF

CTEX ETF
$35.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
2.19%
Holdings
32
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.69%
1 Year+41.44%
3 Year+1.45%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
FCELFuelcell Energy, Inc. (A)6.24%
TET1 Energy Inc4.58%
ACAArcosa Inc4.52%
SHLSShoals Technologies Group Inc Cl A4.16%
GEVGE Vernova Inc. CDR (CAD Hedged)4.14%
Top 10 Concentration: 42.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 24, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTEX ETF Overview

CTEX ETF (Proshares S&P Kensho Cleantech ETF) is managed by ProShares with $5.3M in net assets. CTEX expense ratio is 0.58%, holding 32 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2021-09-29.

CTEX performance shows a YTD return of -4.69%. The 1-year return is 41.44%. CTEX dividend yield stands at 2.19%, paid quarterly.

CTEX top holdings include Fuelcell Energy, Inc. (A) (6.2%), T1 Energy Inc (4.6%), Arcosa Inc (4.5%), Shoals Technologies Group Inc Cl A (4.2%), GE Vernova Inc. CDR (CAD Hedged) (4.1%). Go to all CTEX holdings, CTEX sectors, or CTEX dividends.

CTEX can be compared against other funds. Use CTEX overlap to find shared positions, or CTEX vs another fund for a side-by-side view. CTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.93%
YTD
-4.69%
1 Year
+41.44%
3 Year
+1.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

TSLATesla Inc
2.77%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1FCELFuelcell Energy, Inc. (A)Industrials6.24%
2TET1 Energy IncUnknown4.58%
3ACAArcosa IncMaterials4.52%
4SHLSShoals Technologies Group Inc Cl AUtilities4.16%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.14%
6BEBloom Energy Corporation Com Cl AIndustrials4.12%
7GNRCGenerac Holdings, Inc.Industrials3.85%
8FSLRFirst Solar IncInformation Technology3.83%
9SEDGSolaredge Technologies IncInformation Technology3.80%
10RUNSunrun IncUtilities3.59%