CTEX ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A7.40%1,563$442.9K••••••••••••••••••••••
2GEVGE Vernova Inc|1125.36%296$320.7K••••••••••••••••••••••
3GNRCGenerac Holdings, Inc.4.99%1,152$298.6K••••••••••••••••••••••
4TET1 Energy Inc4.30%53,630$257.4K••••••••••••••••••••••
5PLUGPlug Power Inc4.01%76,686$240.0K••••••••••••••••••••••
6NRGVEnergy Vault SA3.97%51,606$237.9K••••••••••••••••••••••
7GLWCorning Inc3.91%1,426$234.2K••••••••••••••••••••••
8NXT:AUNextpower Inc Common3.61%1,812$215.9K••••••••••••••••••••••
9ACAArcosa Inc3.52%1,667$210.8K••••••••••••••••••••••
10SEDGSolaredge Technologies Inc3.38%4,716$202.1K••••••••••••••••••••••
11A1MT34:BVApplied Materials Inc3.34%507$200.0K••••••••••••••••••••••
12AMSCAmerican Superconductor Corp3.28%3,665$196.2K••••••••••••••••••••••
13ENPHEnphase Energy Inc Common Stock3.27%5,946$196.0K••••••••••••••••••••••
14BLDP:CABallard Power Systems Inc.3.23%56,784$193.1K••••••••••••••••••••••
15TS:LUTenaris S.A. (Adr)3.03%2,834$181.1K••••••••••••••••••••••
16ORAOrange - Adr2.93%1,526$175.3K••••••••••••••••••••••
17ARRYArray Technologies Inc.2.91%22,480$174.0K••••••••••••••••••••••
18CMICummins Inc2.76%246$165.1K••••••••••••••••••••••
19HYHyster-Yale Inc (Hy)2.73%4,142$163.5K••••••••••••••••••••••
20SHLSShoals Technologies Group, Inc., Class A2.73%20,565$163.3K••••••••••••••••••••••
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CTEX ETF All Holdings

CTEX holdings total 36 positions. The top 10 holdings account for 44.5% of the fund, led by Bloom Energy Corporation Class A at 7.4%, GE Vernova Inc|112 at 5.4%, Generac Holdings, Inc. at 5.0%.

CTEX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Industrials at 46.5%.

CTEX sector allocation provides a detailed breakdown. CTEX overlap tool shows how holdings compare to other funds in your portfolio.

CTEX ETF Holdings

36 of 36 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    7.40%
  • 2

    GE Vernova Inc|112

    GEVIndustrials
    5.36%
  • 3

    Generac Holdings, Inc.

    GNRCIndustrials
    4.99%
  • 4

    T1 Energy Inc

    TEMaterials
    4.30%
  • 5

    Plug Power Inc

    PLUGIndustrials
    4.01%
  • 6

    Energy Vault SA

    NRGVIndustrials
    3.97%
  • 7

    Corning Inc

    GLWUnknown
    3.91%
  • 8

    Nextpower Inc Common

    NXT:AUUnknown
    3.61%
  • 9

    Arcosa Inc

    ACAMaterials
    3.52%
  • 10

    Solaredge Technologies Inc

    SEDGInformation Technology
    3.38%
  • 11

    Applied Materials Inc

    A1MT34:BVUnknown
    3.34%
  • 12

    American Superconductor Corp

    AMSCIndustrials
    3.28%
  • 13

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    3.27%
  • 14

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    3.23%
  • 15

    Tenaris S.A. (Adr)

    TS:LUMaterials
    3.03%
  • 16

    Orange - Adr

    ORAUtilities
    2.93%
  • 17

    Array Technologies Inc.

    ARRYIndustrials
    2.91%
  • 18

    Cummins Inc

    CMIUnknown
    2.76%
  • 19

    Hyster-Yale Inc (Hy)

    HYIndustrials
    2.73%
  • 20

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    2.73%
  • 21

    Valmont Industries Inc

    VMIIndustrials
    2.50%
  • 22

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    2.23%
  • 23

    First Solar Inc

    FSLRInformation Technology
    2.20%
  • 24

    GENIE ENERGY LTD-B

    GNEEnergy
    1.82%
  • 25

    Sunrun Inc

    RUNUtilities
    1.82%
  • 26

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.82%
  • 27

    Adt Inc.

    ADTIndustrials
    1.80%
  • 28

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    1.63%
  • 29

    Canadian Solar Inc

    CSIQ:CAUtilities
    1.59%
  • 30

    Gibraltar Industries Inc

    ROCKIndustrials
    1.58%
  • 31

    Sunpower Inc

    SPWRUnknown
    1.44%
  • 32

    Fluence Energy Inc

    FLNCIndustrials
    1.37%
  • 33

    Renew Energy Global Plc

    RNW:LNUnknown
    1.37%
  • 34

    Eos Energy Enterprises Inc

    EOSEIndustrials
    1.36%
  • 35

    Ftc Solar Inc

    FTCIUnknown
    0.62%
  • 36

    City Of Charlotte Nc 5 2038-07-01

    Other
    0.21%