Global X Funds Global X ClimateTech ETF(CTEC · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$67.88
52-Week Range
$33.25 – $83.01
YTD
+21.21%
IV Rank (30D)
11.74
Straddle Price
$7.20
Info

Global X Funds Global X ClimateTech ETF (CTEC) ETF

Exchange
XNAS
Inception
2020-10-27
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
45
AUM
$29.8M
Provider
Globalx
Inception
2020-10-27
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
0.44%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.2802 CD
2025-06-27 2025-07-07 $0.0235 CD
2024-12-30 2025-01-07 $0.0804 CD
2024-06-27 2024-07-05 $0.0253 CD
2023-12-28 2024-01-08 $0.0551 CD
2022-12-29 2023-01-09 $0.0260 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
BE BLOOM ENERGY CORP- A 8.33% Equity (US)
FSLR FIRST SOLAR INC 7.20% Equity (US)
SAMSUNG SDI CO LTD 6.26% Cash/Money Market
CONTEMPORARY AMPEREX TECHN-H 5.76% Equity (US)
VESTAS WIND SYSTEMS A/S 5.65% Equity (US)
NXT NEXTPOWER INC-CL A 5.60% Equity (US)
ENPH ENPHASE ENERGY INC 5.17% Equity (US)
NIBE INDUSTRIER AB-B SHS 4.03% Equity (US)
NORDEX SE 3.59% Cash/Money Market
JOHNSON MATTHEY PLC 3.51% Cash/Money Market
PLUG PLUG POWER INC 3.35% Equity (US)
QS QUANTUMSCAPE CORP 3.33% Equity (US)
SEDG SOLAREDGE TECHNOLOGIES INC 2.91% Equity (US)
EB ENVIRONMENT 2.88% Cash/Money Market
FLNC FLUENCE ENERGY INC 2.40% Equity (US)
DOOSAN FUEL CELL CO LTD 2.31% Equity (US)
XINYI SOLAR HOLDINGS LTD 2.15% Equity (US)
CHUNG-HSIN ELECTRIC & MACHIN 2.03% Equity (US)
AMPX AMPRIUS TECHNOLOGIES INC 1.95% Equity (US)
SIMPLO TECHNOLOGY CO LTD 1.80% Equity (US)
SMA SOLAR TECHNOLOGY AG 1.73% Equity (US)
EOSE EOS ENERGY ENTERPRISES INC 1.71% Equity (US)
DYNAPACK INTERNATIONAL TECH 1.43% Equity (US)
LANDIS + GYR GROUP AG 1.38% Equity (US)
SHLS SHOALS TECHNOLOGIES GROUP -A 1.37% Equity (US)
CERES POWER HOLDINGS PLC 1.27% Equity (US)
ENVX ENOVIX CORP 1.20% Equity (US)
BLDP BALLARD POWER SYSTEMS INC 1.17% Equity (US)
DONGFANG ELECTRIC CORP LTD-H 1.14% Equity (US)
ARRY ARRAY TECHNOLOGIES INC 0.90% Equity (US)
GOLDWIND SCIENCE&TECHNOLOG-H 0.87% Equity (US)
CSIQ CANADIAN SOLAR INC 0.86% Equity (US)
CS WIND CORP 0.85% Cash/Money Market
DQ DAQO NEW ENERGY CORP-ADR 0.79% Equity (US)
JKS JINKOSOLAR HOLDING CO-ADR 0.76% Equity (US)
AMRC AMERESCO INC-CL A 0.73% Equity (US)
UNITED RENEWABLE ENERGY CO L 0.61% Equity (US)
FLAT GLASS GROUP CO LTD-H 0.32% Equity (US)
MVST MICROVAST HOLDINGS INC 0.30% Equity (US)
OTHER PAYABLE & RECEIVABLES 0.21% Equity (US)
BEIJING SINOHYTEC CO LTD-H 0.16% Equity (US)
DANISH KRONE 0.00% Cash/Money Market
HONG KONG DOLLAR 0.00% Cash/Money Market
TAIWAN DOLLAR 0.00% Cash/Money Market
CASH 0.00% Cash/Money Market
Geographic Breakdown
Fund Holdings
Global X CleanTech ETF · NPORT-P period 2026-11-30 (filed 2026-04-29)
Net assets: $28M · 39 total positions · equity 99.86% · non-equity 5.53%
# Symbol Issuer Weight Value
1 BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORPORATION 10.63% $2.9M
2 SAMSUNG SDI CO LTD COMMON STOCK SAMSUNG SDI CO., LTD. 10.45% $2.9M
3 NORDEX SE COMMON STOCK Nordex SE 7.46% $2.1M
4 NEXTPOWER INC-CL A COMMON STOCK NEXTPOWER INC. 7.15% $2.0M
5 VESTAS WIND SYSTEMS A/S COMMON STOCK VESTAS WIND SYSTEMS A/S 6.38% $1.8M
6 NIBE INDUSTRIER AB-B SHS COMMON STOCK NIBE Industrier AB 4.78% $1.3M
7 FIRST SOLAR INC COMMON STOCK FIRST SOLAR, INC. 4.46% $1.2M
8 ENPHASE ENERGY INC COMMON STOCK ENPHASE ENERGY, INC. 3.90% $1.1M
9 JOHNSON MATTHEY PLC COMMON STOCK JOHNSON MATTHEY PLC 3.59% $992935
10 EB ENVIRONMENT COMMON STOCK China Everbright Environment Group Limited 3.58% $989944
11 XINYI SOLAR HOLDINGS LTD COMMON STOCK XINYI SOLAR HOLDINGS LIMITED 3.38% $936066
12 QUANTUMSCAPE CORP COMMON STOCK QUANTUMSCAPE CORPORATION 2.69% $745637
13 SOLAREDGE TECHNOLOGIES INC COMMON STOCK SOLAREDGE TECHNOLOGIES, INC. 1.99% $550435
14 PLUG POWER INC COMMON STOCK PLUG POWER INC. 1.95% $539150
15 FLUENCE ENERGY INC COMMON STOCK Fluence Energy Inc 1.92% $530971
16 LANDIS + GYR GROUP AG COMMON STOCK Landis+Gyr Group AG 1.86% $514220
17 SIMPLO TECHNOLOGY CO LTD COMMON STOCK SIMPLO TECHNOLOGY CO., LTD. 1.85% $510676
18 DOOSAN FUEL CELL CO LTD COMMON STOCK Doosan Fuel Cell Co., Ltd. 1.71% $473644
19 DONGFANG ELECTRIC CORP LTD-H COMMON STOCK Dongfang Electric Corporation Limited 1.62% $447303
20 DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT Daqo New Energy Corp. 1.52% $421859
21 EOS ENERGY ENTERPRISES INC COMMON STOCK EOS ENERGY ENTERPRISES, INC. 1.50% $414738
22 CS WIND CORP COMMON STOCK CS Wind Corporation 1.49% $411383
23 GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 1.45% $399955
24 DYNAPACK INTERNATIONAL TECH COMMON STOCK Dynapack International Technology Corporation 1.42% $393680
25 AMPRIUS TECHNOLOGIES INC COMMON STOCK Amprius Technologies Inc 1.27% $351032
Showing top 25 of 38 equity holdings.
Non-equity holdings — 1 positions, 5.53% of NAV
Category Weight Value Positions
Repurchase agreement 5.53% $1.5M 1
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +6.36% 10
Feb -2.09% 10
Mar +1.13% 10
Apr -0.87% 10
May +2.68% 10
Jun +0.46% 10
Jul +0.44% 9
Aug -2.03% 9
Sep -0.41% 9
Oct +4.34% 9
Nov +6.24% 9
Dec +0.46% 9
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $73.15
SMA 50: $67.38
SMA 200: $58.46
Current: $67.78
EMA 12: $73.06
EMA 26: $71.69
MACD: 1.3717 | Signal: -0.9674
BULLISH
ADX (14): 33.75
TREND
+DI: 26.64
−DI: 26.67
Momentum Oscillators
RSI (14): 41.08
NEUTRAL
Stoch %K: 28.83
Stoch %D: 45.48
Williams %R: -88.44
Volume & Volatility
BB Upper: $79.50
BB Lower: $66.80
NEUTRAL
OBV: 290,665
Vol SMA 20: 5,104
Vol ROC: 314.28%
ATR: $3.10
True Range: $2.88
HV 20: 51.5%
HV 30: 46.2%
HV 60: 39.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.023000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
11.74
IV Rank (7D)
68.34
Avg IV
49.7%
Straddle (30D)
$7.20
Straddle (7D)
$5.80
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.94
Correlation (SPY)
64.6%
0.42
Ann. Volatility
36.4%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month