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CTEC Holdings: Global X ClimateTech Top Holdings

NASDAQ: CTECGlobal X FundsGlobal Small/Mid StockETFUSD

56.36+0.7364 (+1.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CTEC portfolio concentration

The Global X ClimateTech ETF (CTEC) reports 10 holdings. Its biggest position is Bloom Energy Corp Class A (BE) at 6.62% of assets. The top 10 holdings account for 56.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, CTEC behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CTEC holdings by weight

CTEC holdings by weight
#HoldingWeight
1BEBloom Energy Corp Class A6.62%
2ETNEaton Corp PLC6.49%
3GEVGE Vernova Inc6.36%
4TTTrane Technologies PLC Class A6.35%
5SU.PASchneider Electric SE6.14%
6ENR.DESiemens Energy AG Ordinary Shares6.12%
7PRY.MIPrysmian SpA4.55%
8373220.KQLG Energy Solution Ltd4.50%
9NDX1.DENordex SE Akt. nach Kapitalherabsetzung4.49%
10CARRCarrier Global Corp Ordinary Shares4.49%

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