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ProShares S&P Kensho Cleantech ETF (CTEX)

21.23 -1.97 (-8.50%)
At close: 2:34 PM EST

Top 10 Holdings (44.02% of Total Assets)

SymbolCompany% Assets
GEV
GE Vernova Inc. 6.63%
NOVA
Sunnova Energy International Inc. 5.40%
RUN
Sunrun Inc. 4.35%
DQ
Daqo New Energy Corp. 4.26%
AMSC
American Superconductor Corporation 4.21%
ORA
Ormat Technologies, Inc. 3.94%
JKS
JinkoSolar Holding Co., Ltd. 3.92%
ACA
Arcosa, Inc. 3.91%
GNRC
Generac Holdings Inc. 3.87%
TSLA
Tesla, Inc. 3.51%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.87
Price/Sales 1.42
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.

ETF Overview

Category Technology
Fund Family ProShares
Net Assets 3.23M
YTD Daily Total Return -14.00%
Yield 0.62%
Legal Type Exchange Traded Fund

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