ProShares S&P Kensho Cleantech ETF Holdings
CTEX was created on 2021-09-29 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1.44m in AUM and 31 holdings. CTEX tracks an index of US-listed companies involved in the development of technologies that enable clean energy generation. Holdings are equally-weighted within tiers.
Last Updated: 4 days, 4 hours ago
Last reported holdings - ProShares S&P Kensho Cleantech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BLDP
|
BALLARD POWER SYSTEMS INC | $67039 |
|
BE
|
BLOOM ENERGY CORP- A | $66282 |
|
SHLS
|
SHOALS TECHNOLOGIES GROUP -A | $65245 |
|
GEV
|
GE VERNOVA INC | $64503 |
|
ORA
|
ORMAT TECHNOLOGIES INC | $64336 |
|
NXT
|
NEXTRACKER INC-CL A | $60138 |
|
JKS
|
JINKOSOLAR HOLDING CO-ADR | $59499 |
|
ACA
|
ARCOSA INC | $58842 |
|
DQ
|
DAQO NEW ENERGY CORP-ADR | $57976 |
|
GNRC
|
GENERAC HOLDINGS INC | $57788 |
|
ARRY
|
ARRAY TECHNOLOGIES INC | $57493 |
|
CSIQ
|
CANADIAN SOLAR INC | $56091 |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $52021 |
|
FSLR
|
FIRST SOLAR INC | $51084 |
|
None
|
TENARIS SA ADR USD 1 | $47433 |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $45869 |
|
FLNC
|
FLUENCE ENERGY INC | $45456 |
|
GLW
|
CORNING INC | $45230 |
|
AMAT
|
APPLIED MATERIALS INC | $45089 |
|
VMI
|
VALMONT INDUSTRIES | $43259 |
|
EOSE
|
EOS ENERGY ENTERPRISES INC | $42408 |
|
ENPH
|
ENPHASE ENERGY INC | $42253 |
|
ADT
|
ADT INC | $41107 |
|
CMI
|
CUMMINS INC | $40924 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $40202 |
|
HY
|
HYSTER-YALE INC | $40164 |
|
TSLA
|
TESLA INC | $39543 |
|
TE
|
T1 ENERGY INC | $36811 |
|
RUN
|
SUNRUN INC | $29726 |
|
GNE
|
GENIE ENERGY LTD-B | $21738 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $3822 |
Recent Changes - ProShares S&P Kensho Cleantech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-16 |
TS
|
Tenaris SA ADR | 1,290 |
| 2025-06-13 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-12 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-11 |
TS
|
Tenaris SA ADR | 1,290 |
| 2025-06-10 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-09 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-06 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-05 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-04 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-03 |
TS
|
Tenaris SA ADR | -1,290 |
| 2025-06-02 |
NOVA
|
Sunnova Energy International Inc | -16,980 |
| 2025-06-02 |
NRGV
|
Energy Vault Holdings Inc | -15,288 |
| 2025-06-02 |
PLUG
|
Plug Power Inc | -30,423 |
| 2025-06-02 |
TE
|
T1 ENERGY INC | 28,536 |
| 2025-06-02 |
GNE
|
GENIE ENERGY LTD-B | 863 |
| 2025-05-30 |
TE
|
T1 ENERGY INC | 28,536 |
| 2025-05-30 |
PLUG
|
Plug Power Inc | -30,423 |
| 2025-05-30 |
GNE
|
GENIE ENERGY LTD-B | 863 |
| 2025-05-30 |
NRGV
|
Energy Vault Holdings Inc | -15,288 |
| 2025-05-30 |
NOVA
|
Sunnova Energy International Inc | -16,980 |
| 2025-05-20 |
BLDP.TO
|
Ballard Power Systems Inc | -43,919 |
| 2025-05-20 |
BLDP
|
BALLARD POWER SYSTEMS INC | 43,919 |
| 2025-05-16 |
BLDP
|
BALLARD POWER SYSTEMS INC | 43,919 |
| 2025-05-16 |
BLDP.TO
|
Ballard Power Systems Inc | -43,919 |
| 2025-05-13 |
BLDP.TO
|
Ballard Power Systems Inc | -43,919 |
| 2025-05-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | 43,919 |
| 2025-04-17 |
BLDP.TO
|
Ballard Power Systems Inc | -43,919 |
| 2025-04-17 |
BLDP
|
BALLARD POWER SYSTEMS INC | 43,919 |
| 2025-04-16 |
BLDP.TO
|
Ballard Power Systems Inc | -41,410 |
| 2025-04-16 |
AMPS
|
Altus Power Inc Ordinary Shares - Class A | -14,229 |
| 2025-04-16 |
BLDP
|
BALLARD POWER SYSTEMS INC | 43,919 |
| 2025-04-15 |
AMPS
|
Altus Power Inc Ordinary Shares - Class A | -14,229 |
| 2025-04-10 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-04-10 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-04-09 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-04-09 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-04-02 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-04-02 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-31 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-31 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-28 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-28 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-27 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-27 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-21 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-21 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-20 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-20 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-18 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-18 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | -69,084 |
| 2025-03-13 |
BLDP.TO
|
Ballard Power Systems Inc | -69,084 |
| 2025-03-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-05 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-05 |
BLDP
|
BALLARD POWER SYSTEMS INC | -69,084 |
| 2025-03-04 |
BLDP
|
BALLARD POWER SYSTEMS INC | -69,084 |
| 2025-03-04 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-03 |
BLDP
|
BALLARD POWER SYSTEMS INC | 69,084 |
| 2025-03-03 |
BLDP
|
BALLARD POWER SYSTEMS INC | -82,921 |
| 2025-02-28 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-28 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-26 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-26 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-24 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-24 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-18 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-18 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-14 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-13 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-12 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-12 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-07 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-07 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-05 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-02-05 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-04 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-02-04 |
BLDP
|
BALLARD POWER SYSTEMS INC | -82,921 |
| 2025-01-31 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-01-31 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-01-23 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-01-23 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-01-17 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-01-17 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-01-15 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-01-15 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-01-08 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-01-08 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2025-01-03 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2025-01-03 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2024-12-27 |
BLDP.TO
|
Ballard Power Systems Inc | -82,921 |
| 2024-12-27 |
BLDP
|
BALLARD POWER SYSTEMS INC | 82,921 |
| 2024-12-19 |
BLDP
|
BALLARD POWER SYSTEMS INC | 83,123 |
| 2024-12-19 |
BLDP.TO
|
Ballard Power Systems Inc | -83,123 |
| 2024-11-29 |
TPIC
|
TPI COMPOSITES INC | -27,555 |
| 2024-11-29 |
NRGV
|
ENERGY VAULT HOLDINGS INC | 28,950 |
| 2024-11-29 |
GNE
|
GENIE ENERGY LTD-B | -5,220 |
| 2024-11-29 |
EOSE
|
EOS ENERGY ENTERPRISES INC | 47,890 |
| 2024-08-12 |
SPWR
|
SunPower Corp | -42,344 |
| 2024-08-09 |
SPWR
|
SUNPOWER CORP | -42,344 |
| 2024-05-31 |
FLNC
|
FLUENCE ENERGY INC | 4,472 |
| 2024-05-31 |
GNE
|
GENIE ENERGY LTD-B | 5,204 |
| 2024-05-31 |
AMPS
|
ALTUS POWER INC | 30,293 |
| 2024-05-31 |
MAXN
|
Maxeon Solar Technologies Ltd Ordinary Shares | -23,271 |
| 2024-05-31 |
SOL
|
Emeren Group Ltd ADR | -17,217 |
| 2024-05-31 |
ROCK
|
GIBRALTAR INDUSTRIES INC | 1,155 |
| 2024-05-31 |
FCEL
|
FuelCell Energy Inc | -96,275 |
| 2024-05-31 |
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | -103,810 |
| 2024-04-22 |
GEV
|
GE Vernova Inc | 249 |
| 2024-04-19 |
GEV
|
GE Vernova Inc | -249 |
| 2024-04-18 |
BLDP
|
BALLARD POWER SYSTEMS INC | 32,978 |
| 2024-04-18 |
BLDP.TO
|
Ballard Power Systems Inc | -32,978 |
| 2024-04-18 |
GEV
|
GE Vernova Inc | -249 |
| 2024-04-17 |
GEV
|
GE Vernova Inc | 249 |
| 2024-04-16 |
GEV
|
GE Vernova Inc | -249 |
| 2024-04-15 |
GEV WI
|
GE Vernova Inc | -249 |
| 2024-04-12 |
GEV WI
|
GE Vernova Inc | -249 |
| 2024-04-11 |
GEV WI
|
GE Vernova Inc | -249 |
| 2024-04-10 |
GEV WI
|
GE Vernova Inc | 249 |
| 2024-04-09 |
GEV WI
|
GE Vernova Inc | -290 |
| 2024-04-08 |
GEV WI
|
GE Vernova Inc | -290 |
| 2024-04-07 |
GEV WI
|
GE Vernova Inc | 290 |
| 2024-04-05 |
GEV WI
|
GE Vernova Inc | -319 |
| 2024-04-04 |
GEV WI
|
GE Vernova Inc | 319 |
| 2024-04-03 |
GE
|
GE Aerospace | -1,277 |
| 2024-04-02 |
GE
|
GENERAL ELECTRIC CO | -1,277 |
| 2023-12-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | 42,204 |
| 2023-12-13 |
BLDP.TO
|
Ballard Power Systems Inc | -42,204 |
| 2023-12-01 |
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | 12,314 |
| 2023-12-01 |
FTCI
|
FTC Solar Inc | -64,923 |
| 2023-11-30 |
FTCI
|
FTC Solar Inc | -64,923 |
| 2023-11-30 |
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | 12,314 |
| 2023-06-01 |
NXT
|
NEXTRACKER INC-CL A | 5,106 |
| 2023-06-01 |
FTCI
|
FTC SOLAR INC | 64,923 |
| 2023-06-01 |
GLW
|
CORNING INC | 4,902 |
| 2023-06-01 |
EOSE
|
EOS ENERGY ENTERPRISES INC | 90,481 |
| 2023-03-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | -42,041 |
| 2023-03-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | 42,041 |
| 2023-03-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | -42,041 |
| 2023-03-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | 42,041 |
| 2022-12-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | 36,604 |
| 2022-12-14 |
BLDP
|
BALLARD POWER SYSTEMS INC | -36,604 |
| 2022-12-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | -36,604 |
| 2022-12-13 |
BLDP
|
BALLARD POWER SYSTEMS INC | 36,604 |
| 2022-11-30 |
AZRE
|
AZURE POWER GLOBAL LTD | -10,002 |
| 2022-11-30 |
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | -19,433 |
| 2022-11-08 |
SEDG
|
SOLAREDGE TECHNOLOGIES INC | 688 |
| 2022-11-08 |
VMI
|
VALMONT INDUSTRIES | 534 |
| 2022-11-08 |
SOL
|
RENESOLA LTD-ADR | 38,692 |
| 2022-11-08 |
ACA
|
ARCOSA INC | 3,225 |
| 2022-11-08 |
GE
|
GENERAL ELECTRIC CO | 2,293 |
| 2022-11-08 |
NOVA
|
SUNNOVA ENERGY INTERNATIONAL | 9,968 |
| 2022-11-08 |
PLUG
|
PLUG POWER INC | 10,462 |
| 2022-11-08 |
ARRY
|
ARRAY TECHNOLOGIES INC | 19,239 |
| 2022-11-08 |
CSIQ
|
CANADIAN SOLAR INC | 6,035 |
| 2022-11-08 |
CMI
|
CUMMINS INC | 861 |
| 2022-11-08 |
DQ
|
DAQO NEW ENERGY CORP-ADR | 3,773 |
| 2022-11-08 |
ADT
|
ADT INC | 24,800 |
| 2022-11-08 |
JKS
|
JINKOSOLAR HOLDING CO-ADR | 3,075 |
| 2022-11-08 |
ORA
|
ORMAT TECHNOLOGIES INC | 2,219 |
| 2022-11-08 |
BE
|
BLOOM ENERGY CORP- A | 11,132 |
| 2022-11-08 |
SPWR
|
SUNPOWER CORP | 10,408 |
| 2022-11-08 |
FSLR
|
FIRST SOLAR INC | 2,607 |
| 2022-11-08 |
ENPH
|
ENPHASE ENERGY INC | 1,046 |
| 2022-11-08 |
MAXN
|
MAXEON SOLAR TECHNOLOGIE | 14,149 |
| 2022-11-08 |
FCEL
|
FUELCELL ENERGY INC | 46,668 |
| 2022-11-08 |
SHLS
|
SHOALS TECHNOLOGIES GROUP -A | 11,594 |
| 2022-11-08 |
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | -19,433 |
| 2022-11-08 |
AZRE
|
AZURE POWER GLOBAL LTD | -10,002 |
| 2022-11-08 |
HY
|
HYSTER-YALE MATERIALS | -3,929 |
| 2022-11-08 |
AMAT
|
APPLIED MATERIALS INC | -1,198 |
| 2022-11-08 |
GNRC
|
GENERAC HOLDINGS INC | -777 |
| 2022-11-08 |
TPIC
|
TPI COMPOSITES INC | -12,560 |
| 2022-11-08 |
BLDP
|
BALLARD POWER SYSTEMS INC | -23,429 |
| 2022-11-08 |
RUN
|
SUNRUN INC | -7,419 |
| 2022-11-08 |
VMI
|
VALMONT INDUSTRIES | -534 |
| 2022-11-08 |
PLUG
|
PLUG POWER INC | -10,462 |
| 2022-11-08 |
JKS
|
JINKOSOLAR HOLDING CO-ADR | -3,075 |
| 2022-11-08 |
SOL
|
RENESOLA LTD-ADR | -38,692 |
| 2022-11-08 |
NOVA
|
SUNNOVA ENERGY INTERNATIONAL | -9,968 |
| 2022-11-08 |
ARRY
|
ARRAY TECHNOLOGIES INC | -19,239 |
| 2022-11-08 |
FCEL
|
FUELCELL ENERGY INC | -46,668 |
| 2022-11-08 |
SPWR
|
SUNPOWER CORP | -10,408 |
| 2022-11-08 |
CSIQ
|
CANADIAN SOLAR INC | -6,035 |
| 2022-11-08 |
DQ
|
DAQO NEW ENERGY CORP-ADR | -3,773 |
| 2022-11-08 |
GE
|
GENERAL ELECTRIC CO | -2,293 |
| 2022-11-08 |
CMI
|
CUMMINS INC | -861 |
| 2022-11-08 |
SEDG
|
SOLAREDGE TECHNOLOGIES INC | -688 |
| 2022-11-08 |
BE
|
BLOOM ENERGY CORP- A | -11,132 |
| 2022-11-08 |
ADT
|
ADT INC | -24,800 |
| 2022-11-08 |
ACA
|
ARCOSA INC | -3,225 |
| 2022-11-08 |
FSLR
|
FIRST SOLAR INC | -2,607 |
| 2022-11-08 |
ENPH
|
ENPHASE ENERGY INC | -1,046 |
| 2022-11-08 |
MAXN
|
MAXEON SOLAR TECHNOLOGIE | -14,149 |
| 2022-11-08 |
AZRE
|
AZURE POWER GLOBAL LTD | 10,002 |
| 2022-11-08 |
GNRC
|
GENERAC HOLDINGS INC | 777 |
| 2022-11-08 |
RUN
|
SUNRUN INC | 7,419 |