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CTEX Holdings Information

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Holdings Count
36
Total Assets
5.61M
Top 10 Percentage
43.49%
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

Top Holdings

36 Holdings as of Apr 21, 2026
36 Holdings as of Apr 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
6.18%
$345.28K
―
$61.64B
1208.71%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
5.25%
$293.42K
―
$266.88B
194.95%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TE
T1 Energy Inc.
4.88%
$272.98K
―
$1.39B
346.49%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GNRC
Generac Holdings
4.41%
$246.36K
―
$12.75B
93.23%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
PLUG
Plug Power Inc
4.23%
$236.19K
―
$4.49B
266.67%
4 Buy
8 Hold
2 Sell
Hold
―
GLW
Corning Inc
4.22%
$235.93K
―
$142.06B
285.04%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
EQUITY OTHER
3.67%
$204.88K
―
―
―
―
―
AMAT
Applied Materials, Inc.
3.58%
$199.93K
―
$310.79B
181.01%
25 Buy
1 Hold
0 Sell
Strong Buy
―
ENPH
Enphase Energy Inc
3.58%
$199.90K
―
$4.46B
-37.08%
9 Buy
10 Hold
3 Sell
Moderate Buy
―
NXT
Nextpower Inc.
3.50%
$195.79K
―
$16.04B
189.53%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.31%Industrials37.38%Technology8.06%Utilities3.21%Energy2.05%Consumer Cyclical49.31%Industrials
Industrials
49.31%
Technology
37.38%
Utilities
8.06%
Energy
3.21%
Consumer Cyclical
2.05%

Countries Breakdown

96.85%United States3.15%Canada96.85%United States
United States
96.85%
Canada
3.15%

Breakdown By Smart Score

12.96%Outperform1013.54%Outperform98.78%Outperform818.75%Neutral712.26%Neutral62.95%Neutral523.12%Neutral45.73%Underperform21.92%Underperform16
The weighted average smart score of the CTEX ETF is 6
10
12.96%
9
13.54%
8
8.78%
7
18.75%
6
12.26%
5
2.95%
4
23.12%
3
0.00%
2
5.73%
1
1.92%

CTEX ETF News

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 BE, GEV, TE.
    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 5.61M.
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