CTEX ETF

CTEX ETF
$31.93
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ACA is CTEX's largest holding at 5.92% of the fund as of Aug 31, 2026. CTEX is Proshares S&P Kensho Cleantech ETF.

Showing top 30 of 30 holdings · as of Aug 31, 2026
CTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACA
Arcosa IncMaterials · Construction Materials
5.92%
5.9%1,936$281.3KMaterialsConstruction Materials
2
FCEL
Fuelcell Energy, Inc.Industrials · Electrical Equipment
4.74%
10.7%13,073$225.2KIndustrialsElectrical Equipment
Sector and industry · Pro
3ENew Energy Global PLC Ordinary Shares - Class A
4.45%
15.1%31,103$211.5K
4
FSLR
First Solar, Inc
4.34%
19.4%1,020$205.9K
5
GEV
Ge Vernova, Inc.
4.22%
23.7%223$200.4K
6Hyster-yale Materials Handling, Inc.
3.78%
27.4%5,368$179.8K
7Cfd Bloom Energy Corp- A
3.76%
31.2%866$178.7K
8Orange - Adr
3.73%
34.9%1,737$177.2K
9Canadian Solar Inc
3.72%
38.7%14,314$176.5K
10
ENPH
Enphase Energy Inc
3.72%
42.4%4,853$176.7K
11Generac Holdings, Inc.
3.62%
46.0%927$171.8K
12Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
3.61%
49.6%13,287$171.3K
13
SHLS
Shoals Technologies Group -a
3.56%
53.2%24,455$169.2K
14Energy Vault SA
3.36%
56.5%46,889$159.4K
15
VMI
Valmont Industries Inc
3.34%
59.9%338$158.7K
16Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
3.22%
63.1%2,735$152.8K
17
TSLA
Tesla Inc
3.19%
66.3%412$151.6K
18
PLUG
Plug Power Inc
3.12%
69.4%68,562$148.1K
19
RUN
Sunrun Inc
3.11%
72.5%17,232$147.7K
20
TE
T1 Energy Inc
3.09%
75.6%32,986$146.8K
21Nextpower Inc Class A
3.08%
78.7%1,785$146.4K
22
GLW
Corning Inc.
2.96%
81.6%946$140.7K
23
SEDG
Solaredge Technologies Inc
2.82%
84.5%4,162$134.0K
24Jinkosolar Holding Co-Adr
2.71%
87.2%10,227$128.7K
25
BLDP
Ballard Power Systems Inc
2.64%
89.8%54,292$125.4K
26
ARRY
Array Technologies, Inc.
2.62%
92.4%28,157$124.5K
27
EOSE
Eos Energy Enterprises Inc
2.24%
94.7%32,986$106.2K
28American Shipping Company, Asa
2.14%
96.8%3,536$101.5K
29
FLNC
Fluence Energy Inc
2.11%
98.9%9,291$100.4K
30
TYGO
Tigo Energy Inc
0.85%
99.8%37,862$40.5K
Not reported for this fund: share changes.
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CTEX ETF All Holdings

CTEX holdings total 30 positions. The top 10 holdings account for 42.4% of the fund, led by Arcosa Inc at 5.9%, Fuelcell Energy, Inc. (A) at 4.7%, eNew Energy Global PLC Ordinary Shares - Class A at 4.5%.

CTEX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Industrials at 45.6%.

CTEX sectors provide a detailed breakdown. CTEX overlap shows how holdings compare to other funds in your portfolio.

CTEX ETF Holdings

30 of 30 holdings

  • 1

    Arcosa Inc

    ACAMaterials
    5.92%
  • 2

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    4.74%
  • 3

    eNew Energy Global PLC Ordinary Shares - Class A

    RNW:LNUnknown
    4.45%
  • 4

    First Solar, Inc

    FSLRInformation Technology
    4.34%
  • 5

    Ge Vernova, Inc.

    GEVIndustrials
    4.22%
  • 6

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    3.78%
  • 7

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.76%
  • 8

    Orange - Adr

    ORAUtilities
    3.73%
  • 9

    Canadian Solar Inc

    CSIQ:CAUtilities
    3.72%
  • 10

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    3.72%
  • 11

    Generac Holdings, Inc.

    GNRCIndustrials
    3.62%
  • 12

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    3.61%
  • 13

    SHOALS TECHNOLOGIES GROUP -A

    Other
    3.56%
  • 14

    Energy Vault SA

    NRGVIndustrials
    3.36%
  • 15

    Valmont Industries Inc

    VMIIndustrials
    3.34%
  • 16

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    3.22%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    3.19%
  • 18

    Plug Power Inc

    PLUGIndustrials
    3.12%
  • 19

    Sunrun Inc

    RUNUtilities
    3.11%
  • 20

    T1 Energy Inc

    TEUnknown
    3.09%
  • 21

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    3.08%
  • 22

    Corning Inc.

    GLWMaterials
    2.96%
  • 23

    Solaredge Technologies Inc

    SEDGInformation Technology
    2.82%
  • 24

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    2.71%
  • 25

    Ballard Power Systems Inc

    BLDPIndustrials
    2.64%
  • 26

    Array Technologies, Inc.

    ARRYIndustrials
    2.62%
  • 27

    Eos Energy Enterprises Inc

    EOSEIndustrials
    2.24%
  • 28

    American Shipping Company, Asa

    AMSCIndustrials
    2.14%
  • 29

    Fluence Energy Inc

    FLNCIndustrials
    2.11%
  • 30

    TIGO ENERGY INC

    TYGOIndustrials
    0.85%