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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 7.1750%
ENERGY VAULT HOLDINGS INC NRGV 4.9366%
ARRAY TECHNOLOGIES INC ARRY 3.8264%
BLOOM ENERGY CORP- A BE 3.7185%
ENPHASE ENERGY INC ENPH 3.6809%
EOS ENERGY ENTERPRISES INC EOSE 3.4854%
SHOALS TECHNOLOGIES GROUP -A SHLS 3.3779%
GE VERNOVA INC GEV 3.2854%
ARCOSA INC ACA 3.1544%
ORMAT TECHNOLOGIES INC ORA 3.1286%
Top 10 Holdings Weight: 39.8%
Number of Holdings: 36
Shares Outstanding: 150,000
Total Net Assets: 5,852,280
NAV: 39.17
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
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