ProShares S&P Kensho Cleantech ETF Holdings

CTEXETF · NYSE Arca

$30.46

+$0.00 (+0.00%)

EOD Oct 13, 2026

CTEX holds 30 stocks and 1 other position (cash and equivalents). The largest is Arcosa Inc. at 5.92%, and the ten largest make up 42.4% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CTEX holdings by weight
#	Company	Sector
1	Arcosa Inc.ACA	Industrials	5.92%	0.14%	47	43
2	FuelCell Energy, Inc.FCEL	Industrials	4.74%	n/a	18	0
3	Renew Energy Global PlcRNW	Utilities	4.45%	n/a	n/a	n/a
4	First Solar, Inc.FSLR	Technology	4.34%	n/a	78	0
5	GE Vernova Inc.GEV	Industrials	4.22%	0.22%	93	43
6	Hyster-Yale Materials Handling, Inc.HY	Industrials	3.83%	4.80%	20	49
7	Bloom Energy Corp.BE	Industrials	3.76%	0.00%	70	43
8	Ormat Technologies Inc.ORA	Utilities	3.73%	0.50%	19	30
9	Enphase Energy, Inc.ENPH	Technology	3.72%	n/a	30	0
10	Canadian Solar Inc.CSIQ	Technology	3.72%	n/a	10	0
11	Generac Holdings Inc.GNRC	Industrials	3.62%	0.00%	27	61
12	Daqo New Energy Corp.DQ	Technology	3.61%	n/a	20	0
13	Shoals Technologies Group, Inc.SHLS	Technology	3.56%	n/a	25	0
14	Energy Vault Holdings Inc.NRGV	Technology	3.36%	n/a	30	0
15	Valmont Industries, Inc.VMI	Industrials	3.34%	0.70%	64	65
16	Tenaris S.A. AmericanTS	Energy	3.22%	2.15%	64	73
17	Tesla, Inc.TSLA	Consumer Discretionary	3.19%	n/a	37	0
18	Plug Power Inc.PLUG	Industrials	3.12%	n/a	0	0
19	Sunrun Inc.RUN	Industrials	3.11%	n/a	40	0
20	T1 Energy Inc.TE	Technology	3.09%	n/a	0	0
21	Nextpower Inc.NXT	Technology	3.08%	n/a	77	0
22	Corning IncorporatedGLW	Materials	2.96%	0.99%	63	48
23	SolarEdge Technologies Inc.SEDG	Technology	2.82%	n/a	31	0
24	JinkoSolar Holding Co., Ltd.JKS	Technology	2.71%	n/a	3	0
25	Ballard Power Systems Inc.BLDP	Industrials	2.64%	n/a	42	0

1-25 of 30

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CTEX positions other than stocks
Position	Type	Weight
Invesco Govt And Agcy Lex	Cash and equivalents	11.90%

Concentration

How much of the fund sits in its largest stocks

CTEX holdings questions

How many stocks does CTEX hold?+

30 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 11.90% of assets.

What is CTEX's largest holding?+

Arcosa Inc. (ACA) at 5.92% of the fund. The ten largest positions add up to 42.4%.

Which sectors does CTEX invest in most?+

Technology (41.8%), Industrials (40.4%), Utilities (8.2%).

How often does CTEX change its holdings?+

In its last fiscal year the fund's turnover was 72%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CTEX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.