CTEC ETF

CTEC ETF
$53.89
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Industrials is CTEC's largest sector at 38.0% of the fund as of Oct 2, 2026. CTEC is Global X ClimateTech ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CTEC ETF Sector Allocation

CTEC sector allocation breaks down across Industrials (38.0%), Information Technology (8.2%), Materials (3.1%), Utilities (0.8%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CTEC by country shows geographic exposure. CTEC overlap reveals how sector exposure compares with other funds.

CTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.0%

Industrials

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Sector Breakdown

  • 1Industrials
    38.01%
  • 2Information Technology
    8.24%
  • 3Materials
    3.13%
  • 4Utilities
    0.85%

Industry Breakdown (Top 15)

Electrical Components & Equipment
16.3%
6 holdings
Industrial Machinery
15.6%
3 holdings
Semiconductors
8.2%
5 holdings
Heavy Electrical Equipment
4.3%
1 holding
Specialty Chemicals
2.2%
2 holdings
Environmental & Facilities Services
1.8%
2 holdings
Metal, Glass & Plastic Containers
0.9%
1 holding
Renewable Electricity
0.8%
2 holdings