CTEX ETF

$34.83
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Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 41.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionInfrastructureClean EnergyHydrogen EconomyEnergy SecurityEnvironmental SolutionsClimate SolutionsEmerging TechData & AnalyticsSemiconductorsManufacturing

CTEX ETF Top Holdings

CTEX holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 41.02%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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