CTEX
$39.45
AUM$6M
TER0.58%
Holdings30
CTEX
$39.45
Proshares S&P Kensho Cleantech ETF
AUM$6M
TER0.58%
Holdings30
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
0.36%
Holdings
30
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.05%
1 Year+0.89%
3 Year+0.12%
5 Year-0.02%
10 Year-0.02%
Asset Allocation
Stocks: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BE | Bloom Energy Corp | 14.29% |
| FLNC | Fluence Energy, Inc. (Class A) | 5.86% |
| EOSE | Eos Energy Enterprises Inc | 5.34% |
| BLDP:CA | Ballard Power Systems, Inc. | 5.31% |
| DQ:SH | Daqo New Energy Corp. Adr | 4.73% |
Top 10 Concentration: 55.01%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.11
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.88%
YTD
+89.17%
1 Year
+89.17%
3 Year
+11.96%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.0%
of portfolio
TSLATesla Motors, Inc.
1.99%Top 10 Holdings (55.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | Industrials | 14.29% |
| 2 | FLNC | Fluence Energy, Inc. (Class A) | Industrials | 5.86% |
| 3 | EOSE | Eos Energy Enterprises Inc | Industrials | 5.34% |
| 4 | BLDP:CA | Ballard Power Systems, Inc. | Industrials | 5.31% |
| 5 | DQ:SH | Daqo New Energy Corp. Adr | Information Technology | 4.73% |
| 6 | - | SHOALS TECHNOLOGIES GROUP -A | Other | 4.54% |
| 7 | CSIQ:CA | Canadian Solar Inc | Utilities | 3.93% |
| 8 | RUN | Sunrun Inc | Utilities | 3.72% |
| 9 | FREY | Freyr Battery, Inc. | Materials | 3.70% |
| 10 | AMSC | American Superconductor Corp | Industrials | 3.59% |