Total Holdings
36
Portfolio diversification across 36 positions
CTEX
(NYSEARCA)ProShares S&P Kensho Cleantech ETF
$39.30-- (--)
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CTEX ETF Holdings: ProShares S&P Kensho Cleantech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.93M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 11.95% |
| 2 |  | T1 Energy Inc. | Stock | 6.87% |
| 3 |  | Canadian Solar Inc | Stock | 5.45% |
| 4 |  | Daqo New Energy Corp | Stock | 5.14% |
| 5 |  | Fluence Energy Inc | Stock | 5.10% |
| 6 |  | Eos Energy Enterprises Inc | Stock | 5.06% |
| 7 |  | Enphase Energy, Inc. | Stock | 4.95% |
| 8 | T TO:BLDP | Ballard Power Systems Inc | Stock | 4.61% |
| 9 |  | Array Technologies, Inc. | Stock | 4.41% |
| 10 |  | SolarEdge Technologies, Inc | Stock | 3.99% |
| 11 |  | Shoals Technologies Group, Inc | Stock | 3.88% |
| 12 |  | GE Vernova Inc. | Stock | 3.84% |
| 13 |  | Sunrun Inc | Stock | 3.75% |
| 14 |  | First Solar, Inc | Stock | 3.71% |
| 15 |  | Energy Vault Holdings, Inc. | Stock | 3.66% |
| 16 |  | Nextpower Inc. | Stock | 3.65% |
| 17 |  | Ormat Technologies Inc | Stock | 3.61% |
| 18 | F FREY | FREYR Battery SA | Stock | 3.61% |
| 19 |  | Arcosa, Inc. | Stock | 3.55% |
| 20 |  | Generac Holdings Inc. | Stock | 3.50% |
| 21 |  | JinkoSolar Holding Co., Ltd | Stock | 3.23% |
| 22 |  | Corning Incorporated | Stock | 2.98% |
| 23 |  | SunPower Inc. | Stock | 2.80% |
| 24 |  | Applied Materials, Inc. | Stock | 2.71% |
| 25 |  | Hyster-Yale, Inc. | Stock | 2.54% |
| 26 |  | Cummins Inc | Stock | 2.53% |
| 27 |  | Plug Power Inc. | Stock | 2.51% |
| 28 |  | Valmont Industries, Inc. | Stock | 2.39% |
| 29 |  | Tenaris S.A. | Stock | 2.29% |
| 30 |  | American Superconductor Corporation | Stock | 2.19% |
| 31 |  | Tesla, Inc | Stock | 2.11% |
| 32 |  | Gibraltar Industries, Inc | Stock | 1.36% |
| 33 |  | Genie Energy Ltd | Stock | 0.50% |