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CTEX ETF Holdings Information

Compare
Holdings Count
31
Total Assets
1.52M
Top 10 Percentage
49.29%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Sep 26, 2025
31 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
9.55%
$145.49K
$16.45B
557.20%
8 Buy
6 Hold
2 Sell
Moderate Buy
Daqo New Energy
5.15%
$78.45K
$1.89B
44.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Ballard Power
5.13%
$78.23K
$826.62M
49.46%
0 Buy
6 Hold
3 Sell
Moderate Sell
SolarEdge Technologies Inc.
4.96%
$75.55K
$2.34B
70.63%
0 Buy
17 Hold
6 Sell
Moderate Sell
American Superconductor Corporation
4.46%
$67.94K
$2.65B
154.87%
3 Buy
1 Hold
0 Sell
Strong Buy
Eos Energy Enterprises, Inc.
4.24%
$64.54K
$2.83B
286.26%
2 Buy
3 Hold
0 Sell
Moderate Buy
Fluence Energy Inc Class A
4.18%
$63.61K
$2.17B
-48.04%
2 Buy
12 Hold
2 Sell
Hold
Shoals Technologies Group, Inc.
4.15%
$63.29K
$1.28B
31.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Sunrun Inc.
3.97%
$60.54K
$4.08B
-4.49%
12 Buy
8 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
3.50%
$53.25K
$164.74B
142.20%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.54%Industrials41.45%Technology8.10%Utilities3.50%General2.40%Consumer Cyclical2.00%Energy42.54%Industrials
Industrials
42.54%
Technology
41.45%
Utilities
8.10%
General
3.50%
Consumer Cyclical
2.40%
Energy
2.00%

Countries Breakdown

94.87%United States5.13%Canada94.87%United States
United States
94.87%
Canada
5.13%

Breakdown By Smart Score

9.41%Outperform910.02%Outperform818.93%Neutral710.47%Neutral615.98%Neutral511.90%Neutral417.08%Underperform36.23%Underperform26
The weighted average smart score of the CTEX ETF is 6
10
0.00%
9
9.41%
8
10.02%
7
18.93%
6
10.47%
5
15.98%
4
11.90%
3
17.08%
2
6.23%
1
0.00%

CTEX ETF FAQ

What are ETF CTEX’s top 3 holdings?
CTEX’s top 3 holdings are BE, DQ, TSE:BLDP.
    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 1.52M.
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