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CTEX ETF Holdings Information

CTEX has a total of 31 holdings. The top 10 holdings account for 41.64%.
Compare
Holdings Count
31
Total Assets
1.49M
Top 10 Percentage
41.64%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Jun 19, 2025
31 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ballard Power
4.51%
$68.32K
$477.13M
-37.98%
0 Buy
6 Hold
4 Sell
Moderate Sell
Ormat Technologies
4.51%
$68.22K
$5.15B
16.34%
3 Buy
2 Hold
0 Sell
Moderate Buy
Bloom Energy
4.41%
$66.78K
$4.99B
69.66%
9 Buy
7 Hold
2 Sell
Moderate Buy
Shoals Technologies Group, Inc.
4.28%
$64.81K
$873.49M
-20.59%
9 Buy
5 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.27%
$64.71K
$133.79B
176.66%
15 Buy
3 Hold
0 Sell
Strong Buy
Jinkosolar
4.09%
$61.92K
$998.96M
-13.38%
1 Buy
2 Hold
2 Sell
Hold
NEXTracker, Inc. Class A
3.91%
$59.25K
$8.61B
7.50%
14 Buy
4 Hold
0 Sell
Strong Buy
Arcosa
3.90%
$59.07K
$4.25B
1.13%
6 Buy
0 Hold
0 Sell
Strong Buy
Daqo New Energy
3.88%
$58.77K
$943.87M
-20.78%
1 Buy
3 Hold
0 Sell
Hold
Generac Holdings
3.86%
$58.49K
$7.42B
-8.38%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.54%Industrials38.47%Technology8.93%Utilities4.29%General3.12%Energy3.00%Basic Materials2.67%Consumer Cyclical39.54%Industrials
Industrials
39.54%
Technology
38.47%
Utilities
8.93%
General
4.29%
Energy
3.12%
Basic Materials
3.00%
Consumer Cyclical
2.67%

Countries Breakdown

95.49%United States4.51%Canada95.49%United States
United States
95.49%
Canada
4.51%

Breakdown By Smart Score

7.04%Outperform107.66%Outperform910.56%Outperform813.03%Neutral720.94%Neutral69.09%Neutral517.10%Neutral47.06%Underperform27.52%Underperform16
The weighted average smart score of the CTEX ETF is 6
10
7.04%
9
7.66%
8
10.56%
7
13.03%
6
20.94%
5
9.09%
4
17.10%
3
0.00%
2
7.06%
1
7.52%

CTEX ETF FAQ

What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are TSE:BLDP, ORA, BE.
    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 1.49M.
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