CTEX ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FREYFreyr Battery, Inc.7.57%53,630$446.7K••••••••••••••••••••••
2ARRYArray Biopharma Inc.4.31%22,480$254.6K••••••••••••••••••••••
3NRGVEnergy Vault Holdings, Inc.4.11%51,606$242.5K••••••••••••••••••••••
4BEBloom Energy Corporation Class A4.01%1,563$236.6K••••••••••••••••••••••
5ENPHEnphase Energy Inc Common Stock3.72%5,946$219.9K••••••••••••••••••••••
6GEVGE Vernova Inc|1123.64%296$215.0K••••••••••••••••••••••
7NXT:AUNextdc Ltd Nxt Au Equity3.59%1,812$212.2K••••••••••••••••••••••
8FLNCFluence Energy Inc3.50%6,712$206.5K••••••••••••••••••••••
9-SHOALS TECHNOLOGIES GROUP -A3.29%20,565$194.1K••••••••••••••••••••••
10GNRCGenerac Holdings, Inc.3.28%1,152$193.6K••••••••••••••••••••••
11ACAArcosa Inc3.23%1,667$190.8K••••••••••••••••••••••
12ORAOrmat Technologies Inc3.23%1,526$190.7K••••••••••••••••••••••
13SPWRSunpower Inc3.03%103,865$178.6K••••••••••••••••••••••
14EOSEEos Energy Enterprises Inc3.02%12,174$178.2K••••••••••••••••••••••
15A1MT34:BVApplied Materials Inc2.77%507$163.4K••••••••••••••••••••••
16PLUGPlug Power Inc2.75%76,686$162.2K••••••••••••••••••••••
17RUNSunrun Inc2.75%8,538$162.2K••••••••••••••••••••••
18FSLRFirst Solar Inc2.49%651$146.8K••••••••••••••••••••••
19GLWCorning Inc2.49%1,426$147.2K••••••••••••••••••••••
20JKS:SHJinkosolar Holding Co-Adr2.49%5,728$146.8K••••••••••••••••••••••
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CTEX ETF All Holdings

CTEX holdings total 35 positions. The top 10 holdings account for 41.0% of the fund, led by Freyr Battery, Inc. at 7.6%, Array Biopharma Inc. at 4.3%, Energy Vault Holdings, Inc. at 4.1%.

CTEX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 41.3%.

CTEX sector allocation provides a detailed breakdown. CTEX overlap tool shows how holdings compare to other funds in your portfolio.

CTEX ETF Holdings

35 of 35 holdings

  • 1

    Freyr Battery, Inc.

    FREYMaterials
    7.57%
  • 2

    Array Biopharma Inc.

    ARRYIndustrials
    4.31%
  • 3

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    4.11%
  • 4

    Bloom Energy Corporation Class A

    BEIndustrials
    4.01%
  • 5

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    3.72%
  • 6

    GE Vernova Inc|112

    GEVIndustrials
    3.64%
  • 7

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    3.59%
  • 8

    Fluence Energy Inc

    FLNCIndustrials
    3.50%
  • 9

    SHOALS TECHNOLOGIES GROUP -A

    Other
    3.29%
  • 10

    Generac Holdings, Inc.

    GNRCIndustrials
    3.28%
  • 11

    Arcosa Inc

    ACAMaterials
    3.23%
  • 12

    Ormat Technologies Inc

    ORAUtilities
    3.23%
  • 13

    Sunpower Inc

    SPWRUnknown
    3.03%
  • 14

    Eos Energy Enterprises Inc

    EOSEIndustrials
    3.02%
  • 15

    Applied Materials Inc

    A1MT34:BVUnknown
    2.77%
  • 16

    Plug Power Inc

    PLUGIndustrials
    2.75%
  • 17

    Sunrun Inc

    RUNUtilities
    2.75%
  • 18

    First Solar Inc

    FSLRInformation Technology
    2.49%
  • 19

    Corning Inc

    GLWUnknown
    2.49%
  • 20

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    2.49%
  • 21

    Solaredge Technologies Inc

    SEDGInformation Technology
    2.47%
  • 22

    Cummins Inc

    CMIUnknown
    2.41%
  • 23

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    2.35%
  • 24

    Ballard Power Systems Inc

    BLDPIndustrials
    2.24%
  • 25

    Valmont Industries Inc

    VMIIndustrials
    2.23%
  • 26

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    2.13%
  • 27

    Tenaris S.A. (Adr)

    TS:LUMaterials
    2.13%
  • 28

    Gibraltar Industries Inc

    ROCKIndustrials
    2.10%
  • 29

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.08%
  • 30

    Canadian Solar Inc

    CSIQ:CAUtilities
    2.01%
  • 31

    Adt Inc.

    ADTIndustrials
    1.94%
  • 32

    American Superconductor Corp

    AMSCIndustrials
    1.86%
  • 33

    GENIE ENERGY LTD-B

    GNEEnergy
    1.82%
  • 34

    Renew Energy Global Plc

    RNW:LNUnknown
    1.40%
  • 35

    Ftc Solar Inc

    FTCIUnknown
    1.32%