CTEX ETF

$34.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
2.13%
Holdings
35
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.11%
1 Year+84.87%
3 Year+3.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FREYFreyr Battery, Inc.7.57%
ARRYArray Biopharma Inc.4.31%
NRGVEnergy Vault Holdings, Inc.4.11%
BEBloom Energy Corporation Class A4.01%
ENPHEnphase Energy Inc Common Stock3.72%
Top 10 Concentration: 41.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
1 payment
Total: $0.08

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 $6.4M in net assets. CTEX expense ratio is 0.58%, holding 35 positions across sectors including Industrials, Unknown, Materials. Inception date: 2021-09-29.

CTEX performance shows a YTD return of 5.11%. The 1-year return is 84.87%. CTEX dividend yield stands at 2.13%, paid quarterly.

CTEX top holdings include Freyr Battery, Inc. (7.6%), Array Biopharma Inc. (4.3%), Energy Vault Holdings, Inc. (4.1%), Bloom Energy Corporation Class A (4.0%), Enphase Energy Inc Common Stock (3.7%). 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
+11.56%
YTD
+5.11%
1 Year
+84.87%
3 Year
+3.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

TSLATesla, Inc.
2.08%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1FREYFreyr Battery, Inc.Materials7.57%
2ARRYArray Biopharma Inc.Industrials4.31%
3NRGVEnergy Vault Holdings, Inc.Industrials4.11%
4BEBloom Energy Corporation Class AIndustrials4.01%
5ENPHEnphase Energy Inc Common StockInformation Technology3.72%
6GEVGE Vernova Inc|112Industrials3.64%
7NXT:AUNextdc Ltd Nxt Au EquityUnknown3.59%
8FLNCFluence Energy IncIndustrials3.50%
9-SHOALS TECHNOLOGIES GROUP -AOther3.29%
10GNRCGenerac Holdings, Inc.Industrials3.28%