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CTEX ETF Holdings Information

CTEX has a total of 31 holdings. The top 10 holdings account for 45.01%.
Compare
Holdings Count
31
Total Assets
1.22M
Top 10 Percentage
45.01%
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
31 Holdings as of Jul 24, 2025
31 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Daqo New Energy
5.66%
$69.79K
$1.67B
42.25%
3 Buy
2 Hold
0 Sell
Moderate Buy
Bloom Energy
5.59%
$68.83K
$7.68B
128.31%
8 Buy
7 Hold
1 Sell
Moderate Buy
Ballard Power
4.88%
$60.10K
$628.30M
-8.70%
0 Buy
6 Hold
3 Sell
Moderate Sell
GE Vernova Inc.
4.46%
$54.91K
$169.86B
260.45%
15 Buy
3 Hold
0 Sell
Strong Buy
SolarEdge Technologies Inc.
4.45%
$54.83K
$1.68B
-1.23%
0 Buy
15 Hold
8 Sell
Moderate Sell
Fluence Energy Inc Class A
4.08%
$50.29K
$1.71B
-40.00%
1 Buy
13 Hold
2 Sell
Hold
Jinkosolar
4.06%
$50.03K
$1.20B
8.47%
0 Buy
1 Hold
1 Sell
Moderate Sell
American Superconductor Corporation
4.05%
$49.89K
$1.88B
69.06%
4 Buy
0 Hold
0 Sell
Strong Buy
Ormat Technologies
3.90%
$48.02K
$5.40B
14.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
Generac Holdings
3.90%
$48.01K
$9.06B
-3.79%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.70%Industrials39.46%Technology8.94%Utilities4.47%General2.71%Basic Materials2.67%Energy2.06%Consumer Cyclical39.70%Industrials
Industrials
39.70%
Technology
39.46%
Utilities
8.94%
General
4.47%
Basic Materials
2.71%
Energy
2.67%
Consumer Cyclical
2.06%

Countries Breakdown

95.12%United States4.88%Canada95.12%United States
United States
95.12%
Canada
4.88%

Breakdown By Smart Score

9.60%Outperform109.12%Outperform914.12%Outperform812.43%Neutral713.05%Neutral620.22%Neutral54.89%Neutral46.51%Underperform33.91%Underperform26.15%Underperform16
The weighted average smart score of the CTEX ETF is 6
10
9.60%
9
9.12%
8
14.12%
7
12.43%
6
13.05%
5
20.22%
4
4.89%
3
6.51%
2
3.91%
1
6.15%

CTEX ETF FAQ

What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are DQ, BE, TSE:BLDP.
    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 1.22M.
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