CTEX Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ARCOSA INC | 6.02% | 1,931 | $282.7K |
| 2 | BLOOM ENERGY CORP- A | 5.37% | 866 | $252.3K |
| 3 | FUELCELL ENERGY INC | 5.10% | 13,041 | $239.5K |
| 4 | GE VERNOVA INC | 4.74% | 223 | $222.4K |
| 5 | RENEW ENERGY GLOBAL PLC-A | 4.55% | 31,027 | $213.8K |
| 6 | GENERAC HOLDINGS INC | 4.37% | 927 | $205.2K |
| 7 | SHOALS TECHNOLOGIES GROUP -A | 4.36% | 24,395 | $204.7K |
| 8 | FIRST SOLAR INC | 3.91% | 1,020 | $183.7K |
| 9 | HYSTER-YALE INC | 3.76% | 5,355 | $176.6K |
| 10 | ENERGY VAULT HOLDINGS INC | 3.65% | 46,774 | $171.2K |
| 11 | ENPHASE ENERGY INC | 3.45% | 4,841 | $162.2K |
| 12 | CANADIAN SOLAR INC | 3.42% | 14,279 | $160.6K |
| 13 | VALMONT INDUSTRIES | 3.34% | 338 | $157.0K |
| 14 | ORMAT TECHNOLOGIES INC | 3.32% | 1,732 | $155.8K |
| 15 | TESLA INC | 3.32% | 412 | $155.7K |
| 16 | CORNING INC | 3.29% | 946 | $154.4K |
| 17 | NEXTPOWER INC | 3.27% | 1,785 | $153.6K |
| 18 | TENARIS SA-ADR | 3.23% | 2,728 | $151.6K |
| 19 | DAQO NEW ENERGY CORP-ADR | 3.08% | 13,255 | $144.5K |
| 20 | SOLAREDGE TECHNOLOGIES INC | 2.93% | 4,152 | $137.7K |
| 21 | SUNRUN INC | 2.79% | 17,190 | $130.8K |
| 22 | T1 ENERGY INC | 2.61% | 32,905 | $122.7K |
| 23 | PLUG POWER INC | 2.59% | 68,395 | $121.7K |
| 24 | AMERICAN SUPERCONDUCTOR CORP | 2.38% | 3,525 | $111.9K |
| 25 | BALLARD POWER SYSTEMS INC | 2.31% | 54,160 | $108.3K |
Sector Weights
- Basic Materials: 6.00%
- Cash & Others: 0.20%
- Consumer Cyclical: 3.24%
- Energy: 32.17%
- Industrials: 42.59%
- Technology: 6.39%
- Utilities: 9.41%
Country Weights
- United States: 78.32%
- Canada: 5.74%
- China: 5.07%
- India: 4.50%
- Luxembourg: 3.24%
- Israel: 2.91%
- Other: 0.20%
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.