MetaCap

CTEX Holdings: ProShares S&P Kensho Cleantech Top Holdings

NYSEARCA: CTEXProSharesTechnologyETFUSD

30.62+0.1526 (+0.50%)

At close: Oct 8, 12:19 PM ET · Delayed 15 min

CTEX portfolio concentration

The ProShares S&P Kensho Cleantech ETF (CTEX) reports 10 holdings. Its biggest position is Arcosa Inc (ACA) at 6.11% of assets. The top 10 holdings account for 45.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, CTEX behaves like an equal-weighted fund of about 48 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

CTEX holdings by weight

CTEX holdings by weight
#HoldingWeight
1ACAArcosa Inc6.11%
2BEBloom Energy Corp Class A5.19%
3FCELFuelCell Energy Inc4.63%
4RNWReNew Energy Global PLC Ordinary Shares - Class A4.59%
5GEVGE Vernova Inc4.59%
6SHLSShoals Technologies Group Inc Ordinary Shares - Class A4.28%
7GNRCGenerac Holdings Inc4.15%
8NRGVEnergy Vault Holdings Inc4.02%
9FSLRFirst Solar Inc3.87%
10HYHyster Yale Inc Class A3.65%

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