CTEC Holdings
Global X - CleanTech ETF
1W: +1.1%
1M: +1.6%
3M: -9.2%
YTD: +2.1%
1Y: +7.8%
3Y: +8.1%
5Y: -38.4%
$57.10
+1.21 (+2.17%)
Weekly Expected Move ±3.9%
$53
$55
$57
$59
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings37
Top 10 Wt56.1%
Beta2.06
% Profitable54%
Coverage95%
Portfolio Valuation
P/E804.9
P/B2.8
P/S3.2
EV/EBITDA31.1
P/FCF683.0
PEG35.44
Profitability & Returns
Gross Margin20.3%
Net Margin-4.4%
ROE-4.2%
ROA-1.6%
ROIC-1.1%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.33
Net Debt/EBITDA6.2x
Interest Cov-1.0x
Current Ratio1.04
Quick Ratio0.71
Growth (YoY)
Revenue+24.5%
Net Income+61.8%
EPS+62.8%
FCF+76.6%
EBITDA+54.8%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F5.9
Altman Z5.17
IS Quality68.7
IS Overall58.4
IS Value41.0
Median P/E21.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 77.5% | 89.8 |
| Energy | 8 | 13.9% | 22.0 |
| Other | 9 | 5.3% | — |
| Basic Materials | 1 | 1.7% | -42.5 |
| Consumer Cyclical | 1 | 1.2% | -6.8 |
| Utilities | 1 | 0.5% | -12.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 6.49% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 6.62% | $1.6M | 5,889 | 346.0 | $85.2B | Industrials |
| 2 | EATON CORP PLC | ETN | 6.49% | $1.6M | 3,721 | 44.2 | $169.3B | Industrials |
| 3 | GE VERNOVA INC | GEV | 6.36% | $1.6M | 1,648 | 28.0 | $263.3B | Industrials |
| 4 | TRANE TECHNOLOGIES PLC | TT | 6.35% | $1.6M | 3,461 | 35.0 | $102.1B | Industrials |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 6.14% | $1.5M | 4,560 | 36.0 | $170.8B | Industrials |
| 6 | SIEMENS ENERGY AG | ENR.DE | 6.12% | $1.5M | 9,306 | 46.2 | $124.4B | Industrials |
| 7 | PRYSMIAN SPA | PRY.MI | 4.54% | $1.1M | 7,952 | 27.3 | $37.9B | Industrials |
| 8 | LG ENERGY SOLUTION | 373220.KS | 4.50% | $1.1M | 4,203 | -45.6 | $86.8T | Industrials |
| 9 | CARRIER GLOBAL CORP | CARR | 4.49% | $1.1M | 20,157 | 37.9 | $45.4B | Industrials |
| 10 | NORDEX SE | NDX1.DE | 4.49% | $1.1M | 24,877 | 22.6 | $9.1B | Industrials |
| 11 | NEXTPOWER INC | NXT | 4.44% | $1.1M | 14,034 | 21.2 | $12.8B | Energy |
| 12 | SAMSUNG SDI CO LTD | 006400.KS | 4.21% | $1.0M | 2,725 | 1076.5 | $40.9T | Industrials |
| 13 | VESTAS WIND SYSTEMS A/S | VWS.CO | 4.20% | $1.0M | 34,714 | 24.8 | $196.2B | Industrials |
| 14 | CONTEMPORARY AMPEREX TECHN-H | 3750.HK | 3.98% | $981,143 | 15,900 | 15.6 | $2.2T | Industrials |
| 15 | FIRST SOLAR INC | FSLR | 3.92% | $965,307 | 5,511 | 10.7 | $18.8B | Energy |
| 16 | NIBE INDUSTRIER AB-B SHS Private | — | 3.45% | $850,148 | 187,808 | — | — | — |
| 17 | ENPHASE ENERGY INC | ENPH | 1.86% | $458,297 | 13,892 | 32.8 | $4.4B | Energy |
| 18 | JOHNSON MATTHEY PLC | JMAT.L | 1.72% | $423,597 | 13,253 | -42.5 | $3.0B | Basic Materials |
| 19 | EB ENVIRONMENT | 0257.HK | 1.53% | $378,411 | 645,500 | 6.6 | $27.7B | Industrials |
| 20 | QUANTUMSCAPE CORP | QS | 1.16% | $286,759 | 61,735 | -6.8 | $2.8B | Consumer Cyclical |
| 21 | PLUG POWER INC | PLUG | 1.16% | $284,965 | 146,889 | -1.4 | $2.7B | Industrials |
| 22 | CHUNG-HSIN ELECTRIC & MACHIN | 1513.TW | 1.14% | $279,740 | 53,000 | 18.8 | $82.8B | Industrials |
| 23 | SMA SOLAR TECHNOLOGY AG | S92.DE | 1.01% | $248,135 | 3,644 | -32.2 | $2.1B | Energy |
| 24 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.97% | $238,794 | 960,900 | 110.3 | $17.2B | Energy |
| 25 | SIMPLO TECHNOLOGY CO LTD Private | — | 0.95% | $235,276 | 19,864 | — | — | — |
| 26 | DOOSAN FUEL CELL CO LTD | 336260.KS | 0.94% | $230,863 | 6,860 | -19.7 | $3.0T | Industrials |
| 27 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.84% | $206,135 | 6,468 | -7.3 | $2.0B | Energy |
| 28 | DYNAPACK INTERNATIONAL TECH Private | — | 0.83% | $204,073 | 16,300 | — | — | — |
| 29 | LANDIS + GYR GROUP AG | LAND.SW | 0.74% | $183,686 | 3,037 | -10.3 | $1.4B | Industrials |
| 30 | CS WIND CORP | 112610.KS | 0.67% | $166,107 | 4,417 | 558.1 | $2.3T | Industrials |
| 31 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.60% | $148,665 | 15,358 | -33.3 | $1.4B | Industrials |
| 32 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 0.58% | $143,840 | 17,758 | 44.5 | $1.4B | Energy |
| 33 | CERES POWER HOLDINGS PLC | CWR.L | 0.49% | $122,102 | 22,550 | -19.0 | $919M | Industrials |
| 34 | EOS ENERGY ENTERPRISES INC | EOSE | 0.48% | $117,344 | 38,285 | -0.7 | $930M | Industrials |
| 35 | FLUENCE ENERGY INC | FLNC | 0.47% | $116,014 | 15,106 | -12.7 | $1.4B | Utilities |
| 36 | DONGFANG ELECTRIC CORP LTD-H | 1072.HK | 0.41% | $101,231 | 43,100 | 16.9 | $62.5B | Industrials |
| 37 | GOLDWIND SCIENCE&TECHNOLOG-H | 2208.HK | 0.30% | $74,345 | 65,400 | 23.8 | $36.9B | Industrials |
| 38 | AMERESCO INC-CL A | AMRC | 0.28% | $69,420 | 3,352 | 40.7 | $1.1B | Industrials |
| 39 | FLAT GLASS GROUP CO LTD-H | 6865.HK | 0.27% | $66,228 | 94,400 | 59.0 | $21.1B | Industrials |
| 40 | CANADIAN SOLAR INC | CSIQ | 0.27% | $67,542 | 5,863 | -4.1 | $759M | Energy |
| 41 | OTHER PAYABLE & RECEIVABLES Private | — | 0.07% | $17,584 | 17,584 | — | — | — |
| 42 | BRITISH STERLING POUND Private | — | —% | $0 | — | — | — | — |
| 43 | DANISH KRONE Private | — | —% | — | — | — | — | — |
| 44 | HONG KONG DOLLAR Private | — | —% | — | — | — | — | — |
| 45 | TAIWAN DOLLAR Private | — | —% | $-0 | -1 | — | — | — |
| 46 | CASH Cash | — | -0.03% | $-6,370 | -6,370 | — | — | — |