CTEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 31
- Total Assets
- 4.51M
- Top 10 Percentage
- 46.31%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACAArcosa | 6.31% | $284.38K | ― | $7.32B | 61.58% | Hold | $150 | ||
| BEBloom Energy | 5.04% | $227.13K | ― | $57.15B | 90.59% | Moderate Buy | $291.5 | ||
| GEVGE Vernova Inc. | 4.93% | $222.29K | ― | $217.06B | 36.94% | Strong Buy | $1,213.71 | ||
| RNWRenew Energy Global Plc | 4.74% | $213.78K | ― | $2.51B | -9.11% | Hold | $7.02 | ||
| FCELFuelcell Energy | 4.74% | $213.48K | ― | $888.29M | 42.99% | Moderate Buy | $20.17 | ||
| SHLSShoals Technologies Group, Inc. | 4.68% | $210.77K | ― | $1.28B | -26.59% | Moderate Buy | $11.4 | ||
| GNRCGenerac Holdings | 4.49% | $202.43K | ― | $11.04B | -1.12% | Moderate Buy | $291.5 | ||
| FSLRFirst Solar | 4.07% | $183.31K | ― | $18.48B | -24.90% | Moderate Buy | $272.32 | ||
| HYHyster-Yale Materials Handling | 3.79% | $170.99K | ― | $518.55M | -22.28% | Moderate Buy | $50 | ||
| ORAOrmat Technologies | 3.52% | $158.81K | ― | $5.36B | -16.80% | Moderate Buy | $123.11 |
Sector Breakdown
- Industrials43.95%
- Technology36.10%
- Utilities12.97%
- Energy3.52%
- Consumer Cyclical3.46%
Countries Breakdown
- United States97.80%
- Canada2.20%
Breakdown By Smart Score
The weighted average smart score of the CTEX ETF is 5
- 104.94%
- 95.05%
- 85.26%
- 713.93%
- 624.40%
- 58.75%
- 415.79%
- 311.89%
- 28.04%
- 11.96%
CTEX ETF News
CTEX ETF FAQ
What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are ACA, BE, GEV.
What is CTEX’s holding count?
CTEX holds 31 assets.
What are the total assets of ETF CTEX?
CTEX’s total assets are $4.51M.
What sector is CTEX most exposed to?
CTEX’s largest sector exposure is Industrials (43.95%).
How concentrated is CTEX?
CTEX’s top 10 holdings represent 46.31% of the fund.
What is CTEX’s average Smart Score?
The weighted average Smart Score of CTEX is 5.