Stock Taper
EXCHANGE TRADED FUND

CTEX

ProShares - S&P Kensho Cleantech ETF
$31.83 ▼ 1.25%
−$0.40 TODAY

FUND FACTS

Manager ProShares
Assets $4.81M
Expense ratio 0.58%
Inception Sep 29, 2021
Asset class Equity
Holdings 30
Volume 96.1
Avg volume 1.24K

ABOUT THIS FUND

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.

PRICE

$31.83 ▼ DOWN 1.25% (−$0.40)
$31.50$31.75$32.00$32.259:46 AM10:47 AM11:47 AM12:48 PM1:49 PM2:49 PM3:50 PM31.83

HOLDINGS

TOP 20 OF 30 · 76.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACA Arcosa, Inc. 5.87% 1.94K $282.35K
02 FCEL FuelCell Energy, Inc. 4.92% 13.07K $236.75K
03 BE Bloom Energy Corporation 4.78% 866 $230.03K
04 RNW ReNew Energy Global Plc 4.42% 31.1K $212.74K
05 NRGV Energy Vault Holdings, Inc. 4.37% 46.89K $210.53K
06 GEV GE Vernova Inc. 4.36% 223 $209.69K
07 FSLR First Solar, Inc. 4.15% 1.02K $199.88K
08 GNRC Generac Holdings Inc. 3.99% 927 $192.3K
11 ORA Ormat Technologies, Inc. 3.51% 1.74K $169.08K
12 ENPH Enphase Energy, Inc. 3.49% 4.85K $168.11K
13 CSIQ Canadian Solar Inc. 3.39% 14.31K $163.18K
14 VMI Valmont Industries, Inc. 3.33% 338 $160.43K
15 DQ Daqo New Energy Corp. 3.33% 13.29K $160.37K
16 TS Tenaris S.A. 3.20% 2.73K $153.84K
17 TSLA Tesla, Inc. 3.12% 412 $150.08K
18 RUN Sunrun Inc. 3.05% 17.23K $146.99K
19 SEDG SolarEdge Technologies, Inc. 3.00% 4.16K $144.34K
20 NXT Nextpower Inc. 2.98% 1.78K $143.64K

SECTOR HOLDINGS

TECHNOLOGY IS 41.55% OF THE FUND
Industrials 41.55%
Energy 33.43%
Utilities 9.61%
Technology 6.36%
Basic Materials 5.75%
Consumer Cyclical 3.08%
Cash & Others 0.21%

BY REGION

UNITED STATES IS 77.54% OF THE FUND
United States 77.54%
Canada 6.19%
China 5.54%
India 4.35%
Luxembourg 3.21%
Israel 2.95%
Other 0.21%