CTEX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P Kensho Cleantech ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 36 |
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| SEC series ID | S000073419 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TE | T1 Energy, Inc. | 6.132502% | 385,486.64 | 62,579 NS |
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| GNRC | Generac Holdings, Inc. | 4.818631% | 302,897.28 | 1,344 NS |
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| GEV | GE Vernova, Inc. | 4.794685% | 301,392 | 345 NS |
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| ENPH | Enphase Energy, Inc. | 4.665464% | 293,269.26 | 6,938 NS |
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| BE | Bloom Energy Corp. | 4.517083% | 283,942.08 | 1,824 NS |
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| Corning, Inc. | Corning, Inc. | 3.980813% | 250,232.32 | 1,664 NS |
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| NXT | Nextpower, Inc. | 3.534566% | 222,181.4 | 2,114 NS |
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| AMAT | Applied Materials, Inc. | 3.506252% | 220,401.6 | 592 NS |
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| ACA | Arcosa, Inc. | 3.325643% | 209,048.6 | 1,945 NS |
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| ARRY | Array Technologies, Inc. | 3.163096% | 198,830.98 | 26,231 NS |
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| SEDG | SolarEdge Technologies, Inc. | 3.099068% | 194,806.2 | 5,503 NS |
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| ORA | Ormat Technologies, Inc. | 2.93813% | 184,689.7 | 1,781 NS |
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| NRGV | Energy Vault Holdings, Inc. | 2.873928% | 180,654 | 60,218 NS |
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| Tenaris SA | Tenaris SA | 2.861946% | 179,900.8 | 3,307 NS |
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| HY | Hyster-Yale, Inc. | 2.831697% | 177,999.39 | 4,833 NS |
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| JKS | JinkoSolar Holding Co. Ltd. | 2.689141% | 169,038.36 | 6,684 NS |
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| CMI | Cummins, Inc. | 2.665793% | 167,570.69 | 287 NS |
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| PLUG | Plug Power, Inc. | 2.548132% | 160,174.57 | 89,483 NS |
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| VMI | Valmont Industries, Inc. | 2.516973% | 158,215.92 | 344 NS |
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| SunPower, Inc. | SunPower, Inc. | 2.506476% | 157,556.1 | 121,197 NS |
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| FSLR | First Solar, Inc. | 2.384234% | 149,872 | 760 NS |
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| DQ | Daqo New Energy Corp. | 2.275414% | 143,031.6 | 5,930 NS |
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| SHLS | Shoals Technologies Group, Inc. | 2.26381% | 142,302.21 | 23,997 NS |
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| BLDP | Ballard Power Systems, Inc. | 2.255763% | 141,796.4 | 66,260 NS |
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| AMSC | American Superconductor Corp. | 2.21676% | 139,344.66 | 4,277 NS |
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| ADT | ADT, Inc. | 2.133874% | 134,134.5 | 16,725 NS |
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| TSLA | Tesla, Inc. | 2.132305% | 134,035.83 | 333 NS |
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| GNE | Genie Energy Ltd. | 2.104621% | 132,295.65 | 9,105 NS |
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| RUN | Sunrun, Inc. | 2.100073% | 132,009.75 | 9,963 NS |
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| ROCK | Gibraltar Industries, Inc. | 2.041765% | 128,344.56 | 2,822 NS |
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| CSIQ | Canadian Solar, Inc. | 2.04148% | 128,326.66 | 7,246 NS |
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| FLNC | Fluence Energy, Inc. | 1.936208% | 121,709.28 | 7,832 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1.637077% | 102,906 | 102,906 NS |
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| ReNew Energy Global plc | ReNew Energy Global plc | 1.560731% | 98,106.96 | 17,773 NS |
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| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | 1.287045% | 80,903.17 | 14,206 NS |
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| FTCI | FTC Solar, Inc. | 1.007341% | 63,321.04 | 8,746 NS |
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