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CTEX Holdings Information

Compare
Holdings Count
31
Total Assets
5.35M
Top 10 Percentage
42.85%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Aug 17, 2026
31 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fuelcell Energy
5.53%$292.31K$1.79B453.47%
4 Buy
2 Hold
1 Sell
Moderate Buy
Arcosa
5.31%$280.74K$7.14B49.60%
0 Buy
3 Hold
0 Sell
Hold
GE Vernova Inc.
4.55%$240.62K$283.18B66.55%
18 Buy
3 Hold
0 Sell
Strong Buy
First Solar
4.20%$222.21K$24.24B3.27%
18 Buy
6 Hold
2 Sell
Moderate Buy
Renew Energy Global Plc
4.01%$212.12K$2.48B-11.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Canadian Solar
4.00%$211.70K$1.03B16.55%
0 Buy
3 Hold
2 Sell
Moderate Sell
Generac Holdings
3.88%$205.10K$12.94B11.66%
13 Buy
5 Hold
0 Sell
Moderate Buy
Shoals Technologies Group, Inc.
3.81%$201.26K$1.42B36.26%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
3.80%$201.05K$68.38B384.94%
10 Buy
9 Hold
0 Sell
Moderate Buy
Ormat Technologies
3.74%$197.86K$7.06B23.79%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.20%Industrials38.00%Technology13.39%Utilities2.77%Energy2.65%Consumer Cyclical43.20%Industrials
Industrials
43.20%
Technology
38.00%
Utilities
13.39%
Energy
2.77%
Consumer Cyclical
2.65%

Countries Breakdown

97.33%United States2.67%Canada97.33%United States
United States
97.33%
Canada
2.67%

Breakdown By Smart Score

4.56%Outperform107.63%Outperform913.00%Outperform814.19%Neutral721.15%Neutral65.32%Neutral511.24%Neutral411.51%Underperform38.18%Underperform23.22%Underperform16
The weighted average smart score of the CTEX ETF is 6
10
4.56%
9
7.63%
8
13.00%
7
14.19%
6
21.15%
5
5.32%
4
11.24%
3
11.51%
2
8.18%
1
3.22%

CTEX ETF News

CTEX ETF FAQ

What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are FCEL, ACA, GEV.
    What is CTEX’s holding count?
    ETF CTEX’s is holdings 31 different assets.
      What are the total assets of ETF CTEX?
      ETF CTEX’s total assets are 5.35M.
        What sector is CTEX most exposed to?
        CTEX is most exposed to 43.20% Industrials of its holdings.
          How concentrated is CTEX?
          CTEX’s top 10 holdings represent 42.85% of the fund.
            What is CTEX’s average Smart Score?
            The weighted average Smart Score of CTEX is 6.
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