CTEX ETF

CTEX ETF
$31.07
See how much of CTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
2.33%
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-4.69%
1 Year+41.44%
3 Year+1.45%

Asset Allocation

Stocks: 100.00%
See how much of CTEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACAArcosa Inc5.92%
FCELFuelcell Energy, Inc. (A)4.74%
RNW:LNeNew Energy Global PLC Ordinary Shares - Class A4.45%
FSLRFirst Solar, Inc4.34%
GEVGe Vernova, Inc.4.22%
Top 10 Concentration: 42.38%Report Date: Aug 31, 2026
Download all 30 holdings for CTEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 24, 2025
12M Distributions
1 payment
Total: $0.66

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 $4.7M in net assets. CTEX expense ratio is 0.58%, holding 30 positions across sectors including Industrials, Information Technology, Materials. 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 2.33%, paid quarterly.

CTEX top holdings include Arcosa Inc (5.9%), Fuelcell Energy, Inc. (A) (4.7%), eNew Energy Global PLC Ordinary Shares - Class A (4.5%), First Solar, Inc (4.3%), Ge Vernova, Inc. (4.2%). 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

3.2%

of portfolio

TSLATesla Inc
3.19%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials5.92%
2FCELFuelcell Energy, Inc. (A)Industrials4.74%
3RNW:LNeNew Energy Global PLC Ordinary Shares - Class AUnknown4.45%
4FSLRFirst Solar, IncInformation Technology4.34%
5GEVGe Vernova, Inc.Industrials4.22%
6HYHyster-yale Materials Handling, Inc.Industrials3.78%
7BECfd Bloom Energy Corp- AIndustrials3.76%
8ORAOrange - AdrUtilities3.73%
9CSIQ:CACanadian Solar IncUtilities3.72%
10ENPHEnphase Energy Inc Common StockInformation Technology3.72%