CTEK.L Holdings
Global X - CleanTech UCITS ETF
1W: +2.0%
1M: +0.1%
3M: -10.6%
YTD: -5.7%
1Y: +33.5%
3Y: -0.2%
$8.61
+0.29 (+3.46%)
Weekly Expected Move ±4.7%
$8
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta2.11
% Profitable—%
Coverage100%
Portfolio Valuation
P/E942.3
P/B3.0
P/S3.2
EV/EBITDA31.2
P/FCF809.8
PEG47.78
Profitability & Returns
Gross Margin19.9%
Net Margin-4.9%
ROE-4.9%
ROA-1.8%
ROIC-1.0%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.34
Net Debt/EBITDA6.2x
Interest Cov-0.9x
Current Ratio1.07
Quick Ratio0.74
Growth (YoY)
Revenue+24.8%
Net Income+57.9%
EPS+59.1%
FCF+65.3%
EBITDA+52.4%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.0
Altman Z5.11
IS Quality67.1
IS Overall55.6
IS Value41.0
Median P/E18.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 79.9% | 82.1 |
| Energy | 9 | 15.8% | 21.6 |
| Basic Materials | 1 | 2.1% | -42.5 |
| Consumer Cyclical | 1 | 1.4% | -6.8 |
| Utilities | 1 | 0.6% | -12.7 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 6.64% | $536,787 | 1,938 | 346.0 | $85.2B | Industrials |
| 2 | GE VERNOVA INC | GEV | 6.38% | $515,166 | 542 | 28.0 | $263.3B | Industrials |
| 3 | TRANE TECHNOLOGIES PLC | TT | 6.37% | $514,805 | 1,139 | 35.0 | $102.1B | Industrials |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 6.16% | $497,833 | 1,501 | 36.0 | $170.8B | Industrials |
| 5 | SIEMENS ENERGY AG | ENR.DE | 6.14% | $496,120 | 3,063 | 46.2 | $124.4B | Industrials |
| 6 | LG ENERGY SOLUTION | 373220.KS | 6.02% | $486,375 | 1,844 | -45.6 | $86.8T | Industrials |
| 7 | PRYSMIAN SPA | PRY.MI | 4.56% | $368,592 | 2,617 | 27.3 | $37.9B | Industrials |
| 8 | NORDEX SE | NDX1.DE | 4.56% | $368,648 | 8,288 | 22.6 | $9.1B | Industrials |
| 9 | CARRIER GLOBAL CORP | CARR | 4.50% | $363,832 | 6,632 | 37.9 | $45.4B | Industrials |
| 10 | NEXTPOWER INC | NXT | 4.46% | $359,881 | 4,618 | 21.2 | $12.8B | Energy |
| 11 | NIBE INDUSTRIER AB-B SHS | NIBE-B.ST | 4.25% | $342,964 | 75,765 | 33.9 | $89.6B | Industrials |
| 12 | SAMSUNG SDI CO LTD | 006400.KS | 4.22% | $340,924 | 896 | 1076.5 | $40.9T | Industrials |
| 13 | VESTAS WIND SYSTEMS A/S | VWS.CO | 4.21% | $340,415 | 11,422 | 24.8 | $196.2B | Industrials |
| 14 | CONTEMPORARY AMPEREX TECHN-H | 3750.HK | 4.01% | $323,777 | 5,247 | 15.6 | $2.2T | Industrials |
| 15 | FIRST SOLAR INC | FSLR | 3.93% | $317,565 | 1,813 | 10.7 | $18.8B | Energy |
| 16 | ENPHASE ENERGY INC | ENPH | 2.29% | $184,810 | 5,602 | 32.8 | $4.4B | Energy |
| 17 | JOHNSON MATTHEY PLC | JMAT.L | 2.11% | $170,775 | 5,343 | -42.5 | $3.0B | Basic Materials |
| 18 | QUANTUMSCAPE CORP | QS | 1.43% | $115,568 | 24,880 | -6.8 | $2.8B | Consumer Cyclical |
| 19 | PLUG POWER INC | PLUG | 1.42% | $114,834 | 59,193 | -1.4 | $2.7B | Industrials |
| 20 | CHUNG-HSIN ELECTRIC & MACHIN | 1513.TW | 1.40% | $113,390 | 21,483 | 18.8 | $82.8B | Industrials |
| 21 | SMA SOLAR TECHNOLOGY AG | S92.DE | 1.24% | $99,962 | 1,468 | -32.2 | $2.1B | Energy |
| 22 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.20% | $96,608 | 388,749 | 110.3 | $17.2B | Energy |
| 23 | SIMPLO TECHNOLOGY CO LTD | 6121.TWO | 1.15% | $93,203 | 7,869 | 11.6 | $70.8B | Industrials |
| 24 | DOOSAN FUEL CELL CO LTD | 336260.KS | 1.15% | $92,985 | 2,763 | -19.7 | $3.0T | Industrials |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1.03% | $83,021 | 2,605 | -7.3 | $2.0B | Energy |
| 26 | DYNAPACK INTERNATIONAL TECH | 3211.TWO | 1.02% | $82,393 | 6,581 | 53.1 | $61.3B | Industrials |
| 27 | LANDIS + GYR GROUP AG | LAND.SW | 0.92% | $73,910 | 1,222 | -10.3 | $1.4B | Industrials |
| 28 | CS WIND CORP | 112610.KS | 0.83% | $66,864 | 1,778 | 558.1 | $2.3T | Industrials |
| 29 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.74% | $59,793 | 6,177 | -33.3 | $1.4B | Industrials |
| 30 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 0.71% | $57,615 | 7,113 | 44.5 | $1.4B | Energy |
| 31 | CERES POWER HOLDINGS PLC | CWR.L | 0.60% | $48,895 | 9,030 | -19.0 | $919M | Industrials |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 0.58% | $47,210 | 15,403 | -0.7 | $930M | Industrials |
| 33 | FLUENCE ENERGY INC | FLNC | 0.57% | $46,487 | 6,053 | -12.7 | $1.4B | Utilities |
| 34 | HD HYUNDAI ENERGY SOLUTIONS | 322000.KS | 0.56% | $44,836 | 473 | 18.5 | $1.6T | Energy |
| 35 | DONGFANG ELECTRIC CORP LTD-H | 1072.HK | 0.50% | $40,645 | 17,305 | 16.9 | $62.5B | Industrials |
| 36 | ITM POWER PLC | ITM.L | 0.49% | $39,963 | 29,178 | -20.4 | $703M | Industrials |
| 37 | GOLDWIND SCIENCE&TECHNOLOG-H | 2208.HK | 0.46% | $37,073 | 32,612 | 23.8 | $36.9B | Industrials |
| 38 | CANADIAN SOLAR INC | CSIQ | 0.41% | $32,993 | 2,864 | -4.1 | $759M | Energy |
| 39 | ENOVIX CORP | ENVX | 0.28% | $22,942 | 7,911 | -3.5 | $611M | Industrials |
| 40 | AMERESCO INC-CL A | AMRC | 0.28% | $22,595 | 1,091 | 40.7 | $1.1B | Industrials |
| 41 | CASH Cash | — | 0.21% | $17,078 | 17,078 | — | — | — |
| 42 | BRITISH STERLING POUND Private | — | 0.01% | $1,000 | 752 | — | — | — |
| 43 | EURO Private | — | —% | $3 | 2 | — | — | — |
| 44 | HONG KONG DOLLAR Private | — | —% | $2 | 15 | — | — | — |
| 45 | DANISH KRONE Private | — | —% | $2 | 16 | — | — | — |
| 46 | SWEDISH KRONE Private | — | —% | $1 | 10 | — | — | — |
| 47 | NORWEGIAN KRONE Private | — | —% | $1 | 7 | — | — | — |
| 48 | SWISS FRANC Private | — | —% | $-0 | — | — | — | — |
| 49 | OTHER PAYABLE & RECEIVABLES Private | — | -0.03% | $-2,516 | -2,516 | — | — | — |