ETF profile for ProShares S&P Kensho Cleantech ETF (CTEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CTEX ETF Profile
| Family: |
ProShares |
| Name: |
ProShares S&P Kensho Cleantech ETF |
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| Inception Date: |
29-Sep-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ARCOSA INC |
ACA |
6.3088% |
| BLOOM ENERGY CORP- A |
BE |
5.0388% |
| GE VERNOVA INC |
GEV |
4.9313% |
| RENEW ENERGY GLOBAL PLC-A |
RNW |
4.7425% |
| FUELCELL ENERGY INC |
FCEL |
4.7359% |
| SHOALS TECHNOLOGIES GROUP -A |
SHLS |
4.6759% |
| GENERAC HOLDINGS INC |
GNRC |
4.4908% |
| FIRST SOLAR INC |
FSLR |
4.0667% |
| HYSTER-YALE INC |
HY |
3.7932% |
| ORMAT TECHNOLOGIES INC |
ORA |
3.5230% |
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Top 10 Holdings Weight: |
46.3% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
150,000 |
| Total Net Assets: |
4,500,975 |
| NAV: |
30.05 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
