ETF profile for Global X Climatetech ETF (CTEC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CTEC ETF Profile
| Family: |
Global X |
| Name: |
Global X ClimateTech ETF |
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| Inception Date: |
27-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the Indxx Global ClimateTech Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption ("ClimateTech"), including, but not limited to, companies whose principal business is in developing technology relating to renewable energy, energy efficiency and storage, smart grid, lithium-ion batteries and/or fuel cells, and/or pollution prevention/amelioration (collectively, "ClimateTech Companies"), as defined by Indxx LLC, the provider of the Underlying Index ("Index Provider"). |
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| Prospectus |
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| Top 10 Holdings |
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| GE VERNOVA INC |
GEV |
6.6200% |
| EATON CORP PLC |
ETN |
6.3800% |
| TRANE TECHNOLOGIES PLC |
TT |
6.3100% |
| SIEMENS ENERGY AG |
ENR |
5.9200% |
| NEXTPOWER INC |
NXT |
5.9000% |
| BLOOM ENERGY CORP- A |
BE |
5.5200% |
| SCHNEIDER ELECTRIC SE |
SU |
5.3600% |
| CARRIER GLOBAL CORP |
CARR |
4.8700% |
| NORDEX SE |
NDX1 |
4.7400% |
| LG ENERGY SOLUTION |
373220 |
4.6300% |
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Top 10 Holdings Weight: |
56.2% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
419,925 |
| Total Net Assets: |
21,783,274 |
| NAV: |
51.96 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
