ETF Exchange > CTEX ETF
CTEX - ETF Fact Sheet
ProShares S&P Kensho Cleantech ETF - USD
Fund Identification
Ticker
CTEX
ISIN
US74347G5154
Main Metrics
Price
$31.63Expense Ratio
0.58%AuM
$4.74MTracking Difference
-0.54%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P Kensho Cleantech ETF seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. ProShares S&P Kensho Cleantech ETF invests in companies involved in developing and building the green technologies that could power the future in areas like hydro, solar, wind, and geothermal.
CTEX's historical prices, performance, and flows
1m returns
-5.93%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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CTEX's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
S&P Kensho Cleantech Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CTEX's exposure
Countries
USA
75.41%
Other
24.59%
Sectors
Industrials
60.97%
Non-Energy Materi.
14.59%
Utilities
10.53%
Technology
7.13%
Top 5 holdings
Arcosa, Inc.
5.50%
FuelCell Energy, Inc.
5.50%
Shoals Technologies Group, Inc.
4.49%
GE Vernova, Inc.
4.35%
First Solar, Inc.
4.11%
Total holdings
30
Total weight of top 5
23.94%