CTEX Holdings Information

CTEX is an equity ETF with a total of 31 individual holdings. The top holdings are Bloom Energy stock at 12.58%, Fluence Energy at 5.75%, Eos Energy Enterprises at 5.64%, Ballard Power Systems at 5.39%, and Shoals Technologies Group at 4.90%.

Total Holdings

Top 10 Percentage

53.81%

Asset Class

Equity

ETF Category

Technology

Assets

3.48M

PE Ratio

33.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	12.58%	4,137
2	FLNC	Fluence Energy, Inc.	5.75%	10,681
3	EOSE	Eos Energy Enterprises, Inc.	5.64%	12,753
4	BLDP	Ballard Power Systems Inc.	5.39%	56,887
5	SHLS	Shoals Technologies Group, Inc.	4.90%	16,525
6	SEDG	SolarEdge Technologies, Inc.	4.19%	3,829
7	DQ	Daqo New Energy Corp.	3.97%	5,537
8	RUN	Sunrun Inc.	3.94%	6,852
9	AMSC	American Superconductor Corporation	3.81%	2,320
10	TE	T1 Energy Inc.	3.64%	38,016
11	NXT	Nextracker Inc.	3.63%	1,340
12	GNRC	Generac Holdings Inc.	3.29%	621
13	FSLR	First Solar, Inc.	3.15%	473
14	ORA	Ormat Technologies, Inc.	3.14%	1,071
15	CSIQ	Canadian Solar Inc.	2.99%	7,234
16	GLW	Corning Incorporated	2.87%	1,193
17	GEV	GE Vernova Inc.	2.83%	176
18	ARRY	Array Technologies, Inc.	2.54%	10,309
19	JKS	JinkoSolar Holding Co., Ltd.	2.46%	4,140
20	ACA	Arcosa, Inc.	2.34%	904
21	AMAT	Applied Materials, Inc.	2.17%	344
22	VMI	Valmont Industries, Inc.	2.06%	179
23	CMI	Cummins Inc.	2.00%	172
24	TSLA	Tesla, Inc.	2.00%	167
25	ROCK	Gibraltar Industries, Inc.	1.75%	933

Showing 25 of 31 holdings

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As of Oct 24, 2025