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CTEX Holdings Information

Compare
Holdings Count
36
Total Assets
6.84M
Top 10 Percentage
41.27%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Feb 20, 2026
36 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TE
T1 Energy Inc.
5.77%
$394.87K
―
$1.75B
250.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ENPH
Enphase Energy Inc
4.49%
$307.01K
―
$6.04B
-28.20%
8 Buy
12 Hold
3 Sell
Hold
―
GNRC
Generac Holdings
4.47%
$305.72K
―
$13.40B
66.03%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
4.24%
$290.02K
―
$44.12B
510.47%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
4.21%
$287.94K
―
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
―
ARRY
Array Technologies Inc
4.19%
$286.70K
―
$1.79B
70.41%
2 Buy
5 Hold
1 Sell
Hold
―
NXT
Nextpower Inc.
3.59%
$245.33K
―
$18.48B
158.76%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SHLS
Shoals Technologies Group, Inc.
3.57%
$244.53K
―
$1.80B
134.73%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ACA
Arcosa
3.54%
$242.23K
―
$6.04B
35.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.20%
$218.94K
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.31%Industrials42.38%Technology8.57%Utilities2.67%Energy2.07%Consumer Cyclical44.31%Industrials
Industrials
44.31%
Technology
42.38%
Utilities
8.57%
Energy
2.67%
Consumer Cyclical
2.07%

Countries Breakdown

97.95%United States2.05%Canada97.95%United States
United States
97.95%
Canada
2.05%

Breakdown By Smart Score

10.51%Outperform1012.91%Outperform920.87%Outperform815.51%Neutral79.15%Neutral611.44%Neutral510.01%Neutral46.60%Underperform33.01%Underperform17
The weighted average smart score of the CTEX ETF is 7
10
10.51%
9
12.91%
8
20.87%
7
15.51%
6
9.15%
5
11.44%
4
10.01%
3
6.60%
2
0.00%
1
3.01%

CTEX ETF News

Bloom Energy’s Surging Stock Tests Wall Street’s Nerves
PremiumWeekend Updates

Bloom Energy’s Surging Stock Tests Wall Street’s Nerves

1d ago
BE
Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up
PremiumWeekend Updates

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up

1d ago
CAT
WFC
Generac Holdings, Inc. Securities Lawsuit Dismissed After Court Finds No Scienter
PremiumClass Action

Generac Holdings, Inc. Securities Lawsuit Dismissed After Court Finds No Scienter

2d ago
GNRC
3 Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Technology ETFs with Attractive Upside Potential

2d ago
MU
IXN
See More CTEX News
See More CTEX News

CTEX ETF FAQ

What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are TE, ENPH, GNRC.
    What is ETF CTEX’s holdings count?
    ETF CTEX’s is holdings 36 different assets.
      What are the total assets of ETF CTEX?
      ETF CTEX’s total assets are 6.84M.
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