CTEC — Global X CleanTech ETF
Data updated: 2026-07-29
CTEC — Global X CleanTech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $33.81M AUM · 0.50% expense ratio · 134.9% 1-yr return. From SEC regulatory filings.
CTEC Fund Overview
CTEC — Global X CleanTech ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Thematic Equity
- Assets under management: $33.81M
- 1-year return: 134.9%
- Ticker: CTEC
- SEC CIK: 0001432353
- SEC series ID: S000069640
- Share class ID: C000222117
CTEC Holdings
Top 10 holdings of Global X CleanTech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnyrepos | 8.48% |
| Bloom Energy Corporation | 8.25% |
| Samsung Sdi Co., Ltd. | 7.69% |
| First Solar, Inc. | 7.06% |
| Nextpower Inc. | 6.14% |
| Contemporary Amperex Technology Co., Ltd. | 5.53% |
| Enphase Energy, Inc. | 5.47% |
| Vestas Wind Systems A/s | 5.18% |
| Plug Power Inc. | 3.66% |
| NIBE Industrier AB | 3.61% |
CTEC Portfolio Allocation
Asset-class allocation of Global X CleanTech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 8.5% |
CTEC Performance
Total returns for CTEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.6% |
| 1 year | 134.9% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -3.7% |
CTEC Risk Information
Risk metrics for CTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.7%
CTEC Costs and Fees
CTEC costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 35%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
CTEC Cashflows
Over the 12 months to 2026-02, Global X CleanTech ETF had net outflows of $20.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.26M |
| 2026-01 | −$1.60M |
| 2025-12 | $0 |
| 2025-11 | −$1.20M |
| 2025-10 | −$1.17M |
| 2025-09 | $2.11M |
CTEC Debt Constituents
No individual debt constituents are reported in Global X CleanTech ETF's latest SEC N-PORT filing.
CTEC Prospectus and SEC Filings
Official Global X CleanTech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.