CTEX ETF

CTEX ETF
$30.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
2.30%
Holdings
30
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-17.75%
1 Year+1.14%
3 Year+4.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ACAArcosa Inc6.00%
BECfd Bloom Energy Corp- A5.31%
FCELFuelcell Energy Inc5.11%
GEVGe Vernova, Inc.4.68%
RNW:LNeNew Energy Global PLC Ordinary Shares - Class A4.50%
Top 10 Concentration: 45.40%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2026
12M Distributions
2 payments
Total: $0.71

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 $4.5M in net assets. CTEX expense ratio is 0.58%, holding 30 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2021-09-29.

CTEX performance shows a YTD return of -17.75%. The 1-year return is 1.14%. CTEX dividend yield stands at 2.30%, paid quarterly.

CTEX top holdings include Arcosa Inc (6.0%), Cfd Bloom Energy Corp- A (5.3%), Fuelcell Energy Inc (5.1%), Ge Vernova, Inc. (4.7%), eNew Energy Global PLC Ordinary Shares - Class A (4.5%). 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
-2.75%
YTD
-17.75%
1 Year
+1.14%
3 Year
+4.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

TSLATesla Inc
3.24%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials6.00%
2BECfd Bloom Energy Corp- AIndustrials5.31%
3FCELFuelcell Energy IncIndustrials5.11%
4GEVGe Vernova, Inc.Industrials4.68%
5RNW:LNeNew Energy Global PLC Ordinary Shares - Class AUnknown4.50%
6SHLSShoals Technologies Group Inc Cl AUtilities4.30%
7GNRCGenerac Holdings, Inc.Industrials4.26%
8NRGVEnergy Vault Holdings, Inc.Industrials3.91%
9FSLRFirst Solar, IncInformation Technology3.78%
10HYHyster-yale Materials Handling, Inc.Industrials3.55%