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›ETF Issuers›ProShares›CTEX

CTEX

ProShares S&P Kensho Cleantech ETF

Passive ETF Equity ESG Theme: Alternative Energy

The CTEX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Kensho Cleantech Index. The CTEX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.32

-$1.3 (-3.51%) yesterday

1:30 PM 08/05/26 Open

1D price range

$35.32$35.32

52W price range

$24.06$51.31

YTD Perf.

-0.33%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G5154

TER

0.58%

Inception date

9/30/2021

Issuer

ProShares

Benchmark

S&P Kensho Cleantech Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

62.52%

Non-Energy Materials

13.33%

Utilities

10.40%

Technology

6.95%

Consumer Cyclicals

2.44%

Energy

2.44%

Unavailable

1.92%

Latest CTEX news

No content available for this fund

FAQ about CTEX

CTEX is a Passive ETF. This ETF provides exposure to Other US Equities.

CTEX tracks the S&P Kensho Cleantech Index - USD, through a optimized sampling replication method.

CTEX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

CTEX was introduced to the market on September 30, 2021. It trades on United States

ProShares S&P Kensho Cleantech ETF, CTEX, is provided by ProShares. Learn more about ProShares here.

CTEX oversees €4.6M in assets as of August 5, 2026.

CTEX follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.10%.

As of June 30, 2026, CTEX has significant geographic allocations in USA, Canada and China.

As of June 30, 2026, CTEX focuses largely on Industrials, Non-Energy Materials and Utilities.

As of June 30, 2026, CTEX holds 30 positions in its portfolio, with 58.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CTEX top three holdings include Bloom Energy Corp., FuelCell Energy, Inc. and T1 Energy, Inc..

The base currency of CTEX is USD.

Top 10 holdings

Data as of 06/30/26

Bloom Energy Corp.

4.49%

FuelCell Energy, Inc.

4.46%

T1 Energy, Inc.

4.45%

Arcosa, Inc.

4.42%

Generac Holdings, Inc.

4.18%

First Solar, Inc.

4.02%

Shoals Technologies Group, Inc.

3.95%

Sunrun, Inc.

3.93%

GE Vernova, Inc.

3.75%

Enphase Energy, Inc.

3.67%

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