CTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FCEL	Fuelcell Energy Inc	6.24%	6.2%	13,032	$387.4K	-	-	-
2	TE	T1 Energy IncMaterials · Chemicals	4.58%	10.8%	32,884	$284.4K	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	ACA	Arcosa Inc	4.52%	15.3%	1,930	$280.6K
4	SHLS	Shoals Technologies Group Inc Cl A	4.16%	19.5%	24,379	$257.9K
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.14%	23.6%	223	$256.9K
6	BE	Bloom Energy Corporation Com Cl A	4.12%	27.8%	866	$255.5K
7	—	Generac Holdings, Inc.	3.85%	31.6%	927	$239.0K
8	FSLR	First Solar Inc	3.83%	35.4%	1,020	$237.7K
9	SEDG	Solaredge Technologies	3.80%	39.2%	4,149	$236.1K
10	RUN	Sunrun	3.59%	42.8%	17,179	$222.8K
11	—	Canadian Solar Inc	3.48%	46.3%	14,269	$216.2K
12	ENPH	Enphase Energy, Inc.	3.47%	49.8%	4,838	$215.5K
13	—	Nextpower Inc	3.30%	53.1%	1,780	$204.8K
14	ARRY	Array Technologies Inc	3.17%	56.2%	28,070	$197.1K
15	ORA	Ormat Technologies Inc	3.16%	59.4%	1,731	$196.1K
16	NRGV	Energy Vault Holdings, Inc.	3.10%	62.5%	46,744	$192.6K
17	VMI	Valmont Industries Inc	3.07%	65.6%	338	$190.7K
18	—	Ballard Power Systems, Inc.	3.02%	68.6%	54,125	$187.3K
19	—	Renew Energy Global Plc A	2.97%	71.6%	30,866	$184.3K
20	GLW	Corning Inc.	2.95%	74.5%	939	$182.9K
21	PLUG	Plug Power Inc	2.91%	77.4%	68,351	$180.4K
22	—	Hyster-yale Materials Handling, Inc.	2.84%	80.3%	5,327	$176.1K
23	TSLA	Tesla, Inc.	2.77%	83.0%	409	$171.7K
24	EOSE	Eos Energy Enterprises Inc	2.68%	85.7%	32,884	$166.4K
25	FLNC	Fluence Energy Inc	2.66%	88.4%	9,262	$165.0K
26	—	Daqo New Energy Corp. Adr	2.63%	91.0%	13,246	$163.3K
27	—	Jinkosolar Holding Co-Adr	2.62%	93.6%	10,196	$162.8K
28	TS	Tenaris S.a., Adr	2.35%	96.0%	2,714	$146.0K
29	AMSC	American Superconductor Corp	2.15%	98.1%	3,507	$133.7K
30	TYGO	Tigo Energy Inc	1.27%	99.4%	37,573	$78.5K
31	—	Electricite De France Sa	0.49%	99.9%	30,158	$30.2K
32	—	Forward Foreign Currency Contract	0.12%	100.0%	32,884	$7.4K

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CTEX ETF All Holdings

CTEX holdings total 32 positions. The top 10 holdings account for 42.8% of the fund, led by Fuelcell Energy Inc at 6.2%, T1 Energy Inc at 4.6%, Arcosa Inc at 4.5%.

CTEX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Industrials at 34.8%.

CTEX sector allocation provides a detailed breakdown. CTEX overlap tool shows how holdings compare to other funds in your portfolio.

Compare CTEX

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CTEX ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
Fuelcell Energy Inc
FCELUnknown
6.24%
2
T1 Energy Inc
TEMaterials
4.58%
3
Arcosa Inc
ACAMaterials
4.52%
4
Shoals Technologies Group Inc Cl A
SHLSUtilities
4.16%
5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.14%
6
Bloom Energy Corporation Com Cl A
BEIndustrials
4.12%
7
Generac Holdings, Inc.
GNRCIndustrials
3.85%
8
First Solar Inc Common Stock
FSLRInformation Technology
3.83%
9
Solaredge Technologies
SEDGUnknown
3.80%
10
Sunrun
RUNUtilities
3.59%
11
Canadian Solar Inc
CSIQ:CAUtilities
3.48%
12
Enphase Energy, Inc.
ENPHInformation Technology
3.47%
13
Nextpower Inc Common
NXT:AUUnknown
3.30%
14
Array Technologies Inc
ARRYIndustrials
3.17%
15
Ormat Technologies Inc
ORAUtilities
3.16%
16
Energy Vault Holdings, Inc.
NRGVIndustrials
3.10%
17
Valmont Industries Inc
VMIIndustrials
3.07%
18
Ballard Power Systems, Inc.
BLDP:CAIndustrials
3.02%
19
Renew Energy Global Plc A
RNW:LNUnknown
2.97%
20
Corning Inc.
GLWMaterials
2.95%
21
Plug Power Inc
PLUGIndustrials
2.91%
22
Hyster-yale Materials Handling, Inc.
HYIndustrials
2.84%
23
Tesla, Inc.
TSLAConsumer Discretionary
2.77%
24
Eos Energy Enterprises Inc
EOSEIndustrials
2.68%
25
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials
2.66%
26
Daqo New Energy Corp. Adr
DQ:SHInformation Technology
2.63%
27
Jinkosolar Holding Co-Adr
JKS:SHUnknown
2.62%
28
Tenaris S.a., Adr
TSMaterials
2.35%
29
American Superconductor Corp
AMSCIndustrials
2.15%
30
TIGO ENERGY INC
TYGOIndustrials
1.27%
31
Electricite De France Sa
Other
0.49%
32
Forward Foreign Currency Contract
Other
0.12%

#	Company	Ticker	Weight
1	Fuelcell Energy Inc	FCEL	6.240%
2	T1 Energy Inc	TE	4.580%
3	Arcosa Inc	ACA	4.520%
4	Shoals Technologies Group Inc Cl A	SHLS	4.160%
5	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.140%
6	Bloom Energy Corporation Com Cl A	BE	4.120%
7	Generac Holdings, Inc.	GNRC	3.850%
8	First Solar Inc Common Stock	FSLR	3.830%
9	Solaredge Technologies	SEDG	3.800%
10	Sunrun	RUN	3.590%
11	Canadian Solar Inc	CSIQ:CA	3.480%
12	Enphase Energy, Inc.	ENPH	3.470%
13	Nextpower Inc Common	NXT:AU	3.300%
14	Array Technologies Inc	ARRY	3.170%
15	Ormat Technologies Inc	ORA	3.160%
16	Energy Vault Holdings, Inc.	NRGV	3.100%
17	Valmont Industries Inc	VMI	3.070%
18	Ballard Power Systems, Inc.	BLDP:CA	3.020%
19	Renew Energy Global Plc A	RNW:LN	2.970%
20	Corning Inc.	GLW	2.950%
21	Plug Power Inc	PLUG	2.910%
22	Hyster-yale Materials Handling, Inc.	HY	2.840%
23	Tesla, Inc.	TSLA	2.770%
24	Eos Energy Enterprises Inc	EOSE	2.680%
25	Fluence Energy Inc Flnc Us Equity	FLNC	2.660%
26	Daqo New Energy Corp. Adr	DQ:SH	2.630%
27	Jinkosolar Holding Co-Adr	JKS:SH	2.620%
28	Tenaris S.a., Adr	TS	2.350%
29	American Superconductor Corp	AMSC	2.150%
30	TIGO ENERGY INC	TYGO	1.270%
31	Electricite De France Sa	-	0.490%
32	Forward Foreign Currency Contract	-	0.120%