Total Holdings
31
Portfolio diversification across 31 positions
CTEX
(NYSEARCA)ProShares S&P Kensho Cleantech ETF
$35.52-- (--)
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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
$6.40M
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 32 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 | F FREY | FREYR Battery SA | Stock | 5.14% |
| 2 |  | Enphase Energy, Inc | Stock | 4.44% |
| 3 |  | T1 Energy Inc. | Stock | 4.43% |
| 4 | T TO:BLDP | Ballard Power Systems Inc | Stock | 4.41% |
| 5 |  | First Solar, Inc | Stock | 4.31% |
| 6 |  | Shoals Technologies Group, Inc | Stock | 4.18% |
| 7 |  | SolarEdge Technologies, Inc | Stock | 4.07% |
| 8 |  | Energy Vault Holdings Inc | Stock | 4.07% |
| 9 |  | FuelCell Energy, Inc. | Stock | 4.02% |
| 10 |  | Arcosa, Inc. | Stock | 4.00% |
| 11 |  | Generac Holdings Inc. | Stock | 3.84% |
| 12 |  | Bloom Energy Corporation | Stock | 3.80% |
| 13 |  | Canadian Solar Inc | Stock | 3.73% |
| 14 |  | Ormat Technologies, Inc. | Stock | 3.62% |
| 15 |  | Nextpower Inc. | Stock | 3.59% |
| 16 |  | Eos Energy Enterprises Inc | Stock | 3.56% |
| 17 |  | Ballard Power Systems Inc. | Stock | 3.49% |
| 18 |  | Fluence Energy, Inc. | Stock | 3.46% |
| 19 |  | Array Technologies, Inc. | Stock | 3.44% |
| 20 |  | GE Vernova Inc. | Stock | 3.42% |
| 21 |  | Sunrun Inc | Stock | 3.41% |
| 22 |  | Plug Power Inc | Stock | 3.30% |
| 23 |  | JinkoSolar Holding Co., Ltd. | Stock | 3.13% |
| 24 |  | Hyster-Yale, Inc. | Stock | 3.12% |
| 25 |  | Daqo New Energy Corp. | Stock | 3.06% |
| 26 |  | ReNew Energy Global Plc | Stock | 3.04% |
| 27 |  | Valmont Industries, Inc. | Stock | 2.94% |
| 28 |  | Corning Incorporated | Stock | 2.49% |
| 29 |  | Tenaris S.A | Stock | 2.33% |
| 30 |  | Tesla, Inc | Stock | 2.30% |
| 31 |  | American Superconductor Corporation | Stock | 2.18% |
| 32 |  | Tigo Energy Inc. | Stock | 1.80% |
Frequently Asked Questions About ProShares S&P Kensho Cleantech ETF Holdings
What are the top holdings in CTEX?
ProShares S&P Kensho Cleantech ETF (CTEX) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CTEX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CTEX's holdings table to analyze concentration risk.
What is CTEX's sector allocation?
The Sector Allocation chart shows how CTEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CTEX invest in?
CTEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CTEX ETF?
CTEX's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.