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ProShares - S&P Kensho Cleantech (CTEX) ETF Holdings & Analysis
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What CTEX does
This exchange-traded fund is managed by ProShare Advisors with the goal of replicating the performance of its benchmark index. The index itself is composed of companies that are actively developing technologies and products vital for clean energy production, such as solar, wind, geothermal, hydrogen, and hydroelectric power. To achieve its objective, the fund invests directly in all the constituent securities of the index, typically maintaining their approximate weightings. It is categorized as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ARCOSA INC | 5.98% | |
| FUELCELL ENERGY INC | 4.74% | |
| RENEW ENERGY GLOBAL PLC-A | 4.49% | |
| FIRST SOLAR INC | 4.32% | |
| GE VERNOVA INC | 4.25% | |
| ORMAT TECHNOLOGIES INC | 3.96% | |
| BLOOM ENERGY CORP- A | 3.93% | |
| CANADIAN SOLAR INC | 3.85% | |
| HYSTER-YALE INC | 3.74% | |
| ENPHASE ENERGY INC | 3.66% |
Sector allocation
| Basic Materials | 5.92% |
| Cash & Others | 0.24% |
| Consumer Cyclical | 3.19% |
| Energy | 33.74% |
| Industrials | 40.04% |
| Technology | 6.57% |
| Utilities | 10.30% |
Geographic allocation
| United States | 76.32% |
| Canada | 6.43% |
| China | 6.36% |
| India | 4.49% |
| Luxembourg | 3.29% |
| Israel | 2.87% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how CTEX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CTEX in PortView →Related securities
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Frequently asked questions
- What does CTEX track?
- CTEX is the ProShares - S&P Kensho Cleantech ETF, a Other ETF.
- What is the expense ratio of CTEX?
- Expense ratio data for CTEX is shown on the page when available from our data provider.
- What are the largest holdings in CTEX?
- Top holdings include ACA, FCEL, RNW, FSLR, GEV.
- How can PortView analyze CTEX overlap with other ETFs?
- PortView computes the holdings overlap between CTEX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.