CTEC Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | 6.88% | 5,889 | $1.7M |
| 2 | GE VERNOVA INC | 6.70% | 1,648 | $1.7M |
| 3 | EATON CORP PLC | 6.54% | 3,721 | $1.7M |
| 4 | TRANE TECHNOLOGIES PLC (TT) | 6.51% | 3,461 | $1.6M |
| 5 | SIEMENS ENERGY AG (ENR.DE) | 6.10% | 9,306 | $1.5M |
| 6 | SCHNEIDER ELECTRIC SE (SU.PA) | 5.28% | 4,560 | $1.3M |
| 7 | NEXTPOWER INC | 4.88% | 14,034 | $1.2M |
| 8 | LG ENERGY SOLUTION (373220.KS) | 4.82% | 4,203 | $1.2M |
| 9 | PRYSMIAN SPA (PRY.MI) | 4.61% | 7,952 | $1.2M |
| 10 | SAMSUNG SDI CO LTD (006400.KS) | 4.60% | 2,725 | $1.2M |
| 11 | CARRIER GLOBAL CORP | 4.46% | 20,157 | $1.1M |
| 12 | VESTAS WIND SYSTEMS A/S (VWS.CO) | 4.03% | 34,714 | $1.0M |
| 13 | NORDEX SE (NDX1.DE) | 4.01% | 24,877 | $1.0M |
| 14 | FIRST SOLAR INC | 3.91% | 5,511 | $990.9K |
| 15 | CONTEMPORARY AMPEREX TECHN-H (3750.HK) | 3.91% | 15,900 | $989.9K |
| 16 | NIBE INDUSTRIER AB-B SHS | 3.37% | 187,808 | $852.5K |
| 17 | ENPHASE ENERGY INC | 1.86% | 13,892 | $471.1K |
| 18 | JOHNSON MATTHEY PLC (JMAT.L) | 1.69% | 13,253 | $428.7K |
| 19 | EB ENVIRONMENT (0257.HK) | 1.46% | 645,500 | $368.9K |
| 20 | QUANTUMSCAPE CORP | 1.13% | 61,735 | $287.1K |
| 21 | CHUNG-HSIN ELECTRIC & MACHIN (1513.TW) | 1.10% | 53,000 | $278.3K |
| 22 | PLUG POWER INC | 1.08% | 146,889 | $273.2K |
| 23 | SMA SOLAR TECHNOLOGY AG (S92.DE) | 0.98% | 3,644 | $248.2K |
| 24 | DOOSAN FUEL CELL CO LTD (336260.KS) | 0.96% | 6,860 | $242.5K |
| 25 | SIMPLO TECHNOLOGY CO LTD | 0.92% | 19,864 | $232.7K |
Sector Weights
- Basic Materials: 3.52%
- Cash & Others: 0.01%
- Consumer Cyclical: 3.27%
- Industrials: 66.01%
- Technology: 25.90%
- Utilities: 1.29%
Country Weights
- United States: 33.38%
- Ireland: 13.06%
- South Korea: 11.13%
- Germany: 11.10%
- China: 5.76%
- France: 5.28%
- Italy: 4.61%
- Denmark: 4.03%
- Sweden: 3.37%
- Taiwan: 2.82%
- United Kingdom: 2.18%
- Hong Kong: 1.46%
- Israel: 0.87%
- Switzerland: 0.74%
- Canada: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.