CTEX — ProShares S&P Kensho Cleantech ETF
Data updated: 2026-08-14
CTEX — ProShares S&P Kensho Cleantech ETF. United States Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
CTEX Fund Overview
CTEX — ProShares S&P Kensho Cleantech ETF is a US ETF managed by Proshares Trust, categorised as United States Small Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Small Cap Blend / Core Information Technology Equity
- Assets under management: $7.37M
- 1-year return: 161.0%
- Ticker: CTEX
- SEC CIK: 0001174610
- SEC series ID: S000073419
- Share class ID: C000230306
CTEX Holdings
Top 10 holdings of ProShares S&P Kensho Cleantech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T1 Energy, Inc. | 7.68% |
| Bloom Energy Corp. | 6.04% |
| Enphase Energy, Inc. | 5.51% |
| SolarEdge Technologies, Inc. | 4.88% |
| Ballard Power Systems, Inc. | 4.85% |
| Generac Holdings, Inc. | 4.34% |
| Plug Power, Inc. | 4.11% |
| Invesco Govt And Agcy Lex | 3.95% |
| GE Vernova, Inc. | 3.89% |
| Nextpower, Inc. | 3.84% |
CTEX Portfolio Allocation
Asset-class allocation of ProShares S&P Kensho Cleantech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.0% |
CTEX Performance
Total returns for CTEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.3% |
| 1 year | 161.0% |
| 3 years (annualised) | 18.0% |
CTEX Risk Information
Risk metrics for CTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.5%
CTEX Costs and Fees
CTEX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 37%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
CTEX Cashflows
Over the 12 months to 2026-05, ProShares S&P Kensho Cleantech ETF had net inflows of $3.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$923.13K |
| 2026-03 | $0 |
| 2026-02 | $953.19K |
| 2026-01 | $0 |
| 2025-12 | $0 |
CTEX Debt Constituents
No individual debt constituents are reported in ProShares S&P Kensho Cleantech ETF's latest SEC N-PORT filing.
CTEX Prospectus and SEC Filings
Official ProShares S&P Kensho Cleantech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Small Cap Blend / Core Information Technology 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.