ETF Exchange > CTEX ETF
CTEX - ETF Fact Sheet
ProShares S&P Kensho Cleantech ETF - USD
Fund Identification
Ticker
CTEX
ISIN
US74347G5154
Main Metrics
Price
$36.18Expense Ratio
0.58%AuM
$5.43MTracking Difference
-1.32%Ratings
Trackinsight rating
N/AOfficial 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
-15%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CTEX's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
S&P Kensho Cleantech Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CTEX's exposure
Countries
USA
82.59%
Other
17.41%
Sectors
Industrials
62.23%
Technology
12.84%
Non-Energy Materi.
11.65%
Utilities
7.59%
Top 5 holdings
Bloom Energy Corp.
6.79%
T1 Energy, Inc.
6.22%
Enphase Energy, Inc.
5.47%
Ballard Power Systems, Inc.
4.52%
Generac Holdings, Inc.
4.47%
Total holdings
35
Total weight of top 5
27.47%
