CTEX ETF

CTEX ETF
$32.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
2.19%
Holdings
30
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: 100.00%
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Top Holdings

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TickerNameWeight
ACAArcosa Inc5.39%
FCELFuelcell Energy, Inc. (A)5.30%
FSLRFirst Solar, Inc4.63%
GEVGe Vernova, Inc.4.35%
CSIQ:CACanadian Solar Inc4.22%
Top 10 Concentration: 43.51%Report Date: Aug 6, 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 $4.8M 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 -4.69%. The 1-year return is 41.44%. CTEX dividend yield stands at 2.19%, paid quarterly.

CTEX top holdings include Arcosa Inc (5.4%), Fuelcell Energy, Inc. (A) (5.3%), First Solar, Inc (4.6%), Ge Vernova, Inc. (4.3%), Canadian Solar 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

2.5%

of portfolio

TSLATesla Motors Inc
2.54%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials5.39%
2FCELFuelcell Energy, Inc. (A)Industrials5.30%
3FSLRFirst Solar, IncInformation Technology4.63%
4GEVGe Vernova, Inc.Industrials4.35%
5CSIQ:CACanadian Solar IncUtilities4.22%
6HYHyster-yale Materials Handling, Inc.Industrials4.16%
7SHLSShoals Technologies Group Inc Cl AUtilities4.07%
8BECfd Bloom Energy Corp- AIndustrials3.89%
9GNRCGenerac Holdings, Inc.Industrials3.86%
10RNW:LNRenew Energy Global Plc AUnknown3.64%