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CTEX ETF Profile


Family: ProShares
Name: ProShares S&P Kensho Cleantech ETF
Inception Date: 29-Sep-2021
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
T1 ENERGY INC TE 6.8066%
ENPHASE ENERGY INC ENPH 4.7379%
GENERAC HOLDINGS INC GNRC 4.6993%
BLOOM ENERGY CORP- A BE 4.5875%
GE VERNOVA INC GEV 4.5115%
CORNING INC GLW 3.7246%
ARCOSA INC ACA 3.7000%
NEXTPOWER INC-CL A NXT 3.3705%
APPLIED MATERIALS INC AMAT 3.3186%
SOLAREDGE TECHNOLOGIES INC SEDG 3.3171%
Top 10 Holdings Weight: 42.8%
Number of Holdings: 36
Shares Outstanding: 175,000
Total Net Assets: 6,683,250
NAV: 38.30
Net Expense Ratio: 0.58%
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
Market Data Delayed 15 Minutes