CTEX ETF

$33.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
1.67%
Holdings
36
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-9.92%
1 Year+114.48%
3 Year+10.20%

Asset Allocation

Stocks: 99.79%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A7.40%
GEVGe Vernova Inc5.36%
GNRCGenerac Holdings, Inc.4.99%
TET1 Energy Inc4.30%
PLUGPlug Power Inc4.01%
Top 10 Concentration: 44.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 24, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CTEX ETF Overview

CTEX ETF (Proshares S&P Kensho Cleantech ETF) is managed by ProShares with $5.8M in net assets. CTEX expense ratio is 0.58%, holding 36 positions across sectors including Industrials, Unknown, Materials. Inception date: 2021-09-29.

CTEX performance shows a YTD return of -9.92%. The 1-year return is 114.48%. CTEX dividend yield stands at 1.67%, paid quarterly.

CTEX top holdings include Bloom Energy Corporation Class A (7.4%), Ge Vernova Inc (5.4%), Generac Holdings, Inc. (5.0%), T1 Energy Inc (4.3%), Plug Power Inc (4.0%). View all CTEX holdings, sector breakdown, or dividend history.

CTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.51%
YTD
-9.92%
1 Year
+114.48%
3 Year
+10.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

TSLATesla Inc
1.82%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials7.40%
2GEVGe Vernova IncUnknown5.36%
3GNRCGenerac Holdings, Inc.Industrials4.99%
4TET1 Energy IncMaterials4.30%
5PLUGPlug Power IncIndustrials4.01%
6NRGVEnergy Vault SAIndustrials3.97%
7GLWCorning IncUnknown3.91%
8NXT:AUNextpower Inc CommonUnknown3.61%
9ACAArcosa IncMaterials3.52%
10SEDGSolaredge Technologies IncInformation Technology3.38%