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CTEX ETF Holdings Information

Compare
Holdings Count
31
Total Assets
3.70M
Top 10 Percentage
54.17%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Oct 17, 2025
31 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
12.83%
$461.28K
$26.09B
997.44%
8 Buy
8 Hold
2 Sell
Moderate Buy
Ballard Power
5.74%
$206.50K
$1.09B
119.28%
0 Buy
7 Hold
3 Sell
Moderate Sell
Fluence Energy Inc Class A
5.45%
$195.73K
$3.34B
-12.99%
3 Buy
12 Hold
2 Sell
Hold
Eos Energy Enterprises, Inc.
5.34%
$191.81K
$4.20B
364.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
Shoals Technologies Group, Inc.
4.57%
$164.42K
$1.67B
97.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
T1 Energy Inc.
4.57%
$164.23K
$728.42M
311.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Daqo New Energy
4.13%
$148.39K
$1.83B
39.24%
4 Buy
1 Hold
0 Sell
Strong Buy
SolarEdge Technologies Inc.
3.94%
$141.75K
$2.20B
117.64%
0 Buy
16 Hold
5 Sell
Hold
American Superconductor Corporation
3.87%
$139.25K
$2.76B
155.89%
3 Buy
1 Hold
0 Sell
Strong Buy
Sunrun Inc.
3.72%
$133.68K
$4.73B
49.09%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.69%Industrials37.42%Technology9.19%Utilities2.04%Consumer Cyclical1.65%Energy49.69%Industrials
Industrials
49.69%
Technology
37.42%
Utilities
9.19%
Consumer Cyclical
2.04%
Energy
1.65%

Countries Breakdown

94.26%United States5.74%Canada94.26%United States
United States
94.26%
Canada
5.74%

Breakdown By Smart Score

10.93%Outperform1011.83%Outperform95.29%Outperform813.76%Neutral718.26%Neutral628.01%Neutral52.67%Neutral43.39%Underperform35.87%Underperform26
The weighted average smart score of the CTEX ETF is 6
10
10.93%
9
11.83%
8
5.29%
7
13.76%
6
18.26%
5
28.01%
4
2.67%
3
3.39%
2
5.87%
1
0.00%

CTEX ETF FAQ

What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are BE, TSE:BLDP, FLNC.
    What is ETF CTEX’s holdings count?
    ETF CTEX’s is holdings 31 different assets.
      What are the total assets of ETF CTEX?
      ETF CTEX’s total assets are 3.70M.
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