CTEX holdings
All 30 positions of ProShares S&P Kensho Cleantech ETF.
Positions
30
Top 10 weight
46.4%
Effective holdings
26.6
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
10.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ACAArcosa, Inc. Common Stock | Equity | 6.17% | $284K | 1,931 | US |
| 2 | BEBloom Energy Corporation | Equity | 5.27% | $243K | 866 | US |
| 3 | FCELFuelCell Energy Inc NEW (DE) | Equity | 5.11% | $235K | 13,041 | US |
| 4 | GEVGE Vernova Inc. | Equity | 4.87% | $224K | 223 | US |
| 5 | RNWReNew Energy Global plc Class A Ordinary Shares | Equity | 4.64% | $213K | 31,027 | GB |
| 6 | SHLSShoals Technologies Group, Inc. Class A Common Stock | Equity | 4.63% | $213K | 24,395 | US |
| 7 | GNRCGENERAC HOLDINGS INC | Equity | 4.53% | $209K | 927 | US |
| 8 | FSLRFirst Solar, Inc. | Equity | 3.94% | $181K | 1,020 | US |
| 9 | HYHyster-Yale, Inc. | Equity | 3.76% | $173K | 5,355 | US |
| 10 | CSIQCanadian Solar Inc. Common Shares (ON) | Equity | 3.53% | $162K | 14,279 | |
| 11 | ENPHEnphase Energy, Inc. | Equity | 3.45% | $159K | 4,841 | US |
| 12 | VMIValmont Industries, Inc. | Equity | 3.43% | $158K | 338 | US |
| 13 | TSLATesla, Inc. Common Stock | Equity | 3.42% | $158K | 412 | US |
| 14 | TSTenaris S. A. | Equity | 3.40% | $156K | 2,728 | LU |
| 15 | ORAOrmat Technologies, Inc. | Equity | 3.34% | $154K | 1,732 | US |
| 16 | NXTNextpower Inc. Common Stock | Equity | 3.34% | $154K | 1,785 | US |
| 17 | NRGVEnergy Vault Holdings, Inc. | Equity | 3.30% | $152K | 46,774 | US |
| 18 | GLWCorning Incorporated | Equity | 3.22% | $148K | 946 | US |
| 19 | DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares) | Equity | 3.17% | $146K | 13,255 | |
| 20 | SEDGSolarEdge Technologies, Inc. | Equity | 2.90% | $134K | 4,152 | |
| 21 | RUNSunrun Inc | Equity | 2.85% | $131K | 17,190 | US |
| 22 | PLUGPlug Power Inc. | Equity | 2.50% | $115K | 68,395 | US |
| 23 | TET1 Energy Inc. | Equity | 2.42% | $112K | 32,905 | US |
| 24 | AMSCAmerican Superconductor Corp | Equity | 2.34% | $108K | 3,525 | US |
| 25 | BLDPBallard Power Systems Inc. | Equity | 2.25% | $103K | 54,160 | CA |
| 26 | ARRYArray Technologies, Inc. Common Stock | Equity | 2.24% | $103K | 28,088 | US |
| 27 | JKSJINKOSOLAR HOLDINGS CO | Equity | 1.97% | $91K | 10,202 | |
| 28 | EOSEEos Energy Enterprises, Inc. Class A Common Stock | Equity | 1.80% | $83K | 32,905 | US |
| 29 | FLNCFluence Energy, Inc. Class A Common Stock | Equity | 1.50% | $69K | 9,268 | US |
| 30 | TYGOTigo Energy, Inc. Common Stock | Equity | 0.73% | $34K | 37,769 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.