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CTEX Holdings Information

Compare
Holdings Count
36
Total Assets
5.86M
Top 10 Percentage
37.32%
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 Dec 12, 2025
36 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TE
T1 Energy Inc.
5.27%
$292.22K
―
$1.14B
240.76%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
4.66%
$258.60K
―
―
―
―
―
GEV
GE Vernova Inc.
3.64%
$202.18K
―
$182.25B
101.75%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
ARRY
Array Technologies Inc
3.52%
$195.07K
―
$1.30B
65.12%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
ENPH
Enphase Energy Inc
3.51%
$194.88K
―
$4.21B
-56.20%
6 Buy
8 Hold
7 Sell
Hold
―
GNRC
Generac Holdings
3.40%
$188.56K
―
$9.43B
-5.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ACA
Arcosa
3.39%
$188.10K
―
$5.44B
1.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SHLS
Shoals Technologies Group, Inc.
3.34%
$185.36K
―
$1.48B
112.23%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EOSE
Eos Energy Enterprises, Inc.
3.32%
$184.00K
―
$4.81B
267.33%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
PLUG
Plug Power Inc
3.27%
$181.20K
―
$3.23B
-5.31%
5 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

43.64%Industrials41.06%Technology10.56%Utilities2.52%Consumer Cyclical2.21%Energy43.64%Industrials
Industrials
43.64%
Technology
41.06%
Utilities
10.56%
Consumer Cyclical
2.52%
Energy
2.21%

Countries Breakdown

97.16%United States2.84%Canada97.16%United States
United States
97.16%
Canada
2.84%

Breakdown By Smart Score

2.54%Outperform106.22%Outperform99.11%Outperform830.52%Neutral720.75%Neutral612.46%Neutral510.24%Neutral46.04%Underperform32.12%Underperform16
The weighted average smart score of the CTEX ETF is 6
10
2.54%
9
6.22%
8
9.11%
7
30.52%
6
20.75%
5
12.46%
4
10.24%
3
6.04%
2
0.00%
1
2.12%

CTEX ETF News

T1 Energy Announces Pricing of Public Offerings
PremiumCompany Announcements

T1 Energy Announces Pricing of Public Offerings

9h ago
8K
TE
T1 Energy participates in a webinar with Roth Capital
PremiumThe Fly

T1 Energy participates in a webinar with Roth Capital

14h ago
TE
Costco downgraded, Dollar General upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Costco downgraded, Dollar General upgraded: Wall Street’s top analyst calls

17h ago
DG
FN
GE Vernova initiated with an Outperform at Evercore ISI
PremiumThe Fly

GE Vernova initiated with an Outperform at Evercore ISI

19h ago
GEV
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, EQUITY OTHER, GEV.
    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 5.86M.
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