CTEX Holdings
ProShares - S&P Kensho Cleantech ETF
1W: +0.3%
1M: +0.3%
3M: -24.3%
YTD: -17.0%
1Y: -4.1%
3Y: +25.1%
$31.31
+0.76 (+2.49%)
Weekly Expected Move ±5.2%
$28
$30
$31
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings30
Top 10 Wt45.1%
Beta2.17
% Profitable55%
Coverage100%
Portfolio Valuation
P/E83.3
P/B6.1
P/S5.1
EV/EBITDA24.0
P/FCF59.8
PEG6.31
Profitability & Returns
Gross Margin30.7%
Net Margin4.9%
ROE6.0%
ROA1.1%
ROIC3.9%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity3.25
Debt/Assets0.60
Net Debt/EBITDA6.5x
Interest Cov1.0x
Current Ratio0.69
Quick Ratio0.56
Growth (YoY)
Revenue+31.6%
Net Income+43.5%
EPS+47.7%
FCF+17.0%
EBITDA+32.5%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.2
Altman Z4.07
IS Quality52.6
IS Overall45.2
IS Value44.2
Median P/E7.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 42.0% | 35.3 |
| Energy | 11 | 32.5% | 10.8 |
| Utilities | 3 | 9.6% | 17.7 |
| Technology | 2 | 6.4% | 35.2 |
| Basic Materials | 1 | 6.1% | 14.7 |
| Consumer Cyclical | 1 | 3.2% | 314.1 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARCOSA INC | ACA | 6.11% | $282,216 | 1,931 | 14.7 | $7.2B | Basic Materials |
| 2 | BLOOM ENERGY CORP- A | BE | 5.19% | $239,865 | 866 | 346.0 | $85.2B | Industrials |
| 3 | FUELCELL ENERGY INC | FCEL | 4.64% | $214,133 | 13,041 | -5.4 | $1.5B | Industrials |
| 4 | RENEW ENERGY GLOBAL PLC-A | RNW | 4.59% | $212,225 | 31,027 | 21.2 | $2.5B | Utilities |
| 5 | GE VERNOVA INC | GEV | 4.59% | $211,959 | 223 | 28.0 | $263.3B | Industrials |
| 6 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 4.28% | $197,600 | 24,395 | 44.5 | $1.4B | Energy |
| 7 | GENERAC HOLDINGS INC | GNRC | 4.15% | $191,843 | 927 | 49.2 | $12.8B | Industrials |
| 8 | ENERGY VAULT HOLDINGS INC | NRGV | 4.02% | $185,693 | 46,774 | -6.2 | $714M | Industrials |
| 9 | FIRST SOLAR INC | FSLR | 3.87% | $178,663 | 1,020 | 10.7 | $18.8B | Energy |
| 10 | HYSTER-YALE INC | HY | 3.65% | $168,522 | 5,355 | -4.8 | $556M | Industrials |
| 11 | CANADIAN SOLAR INC | CSIQ | 3.56% | $164,494 | 14,279 | -4.1 | $759M | Energy |
| 12 | ENPHASE ENERGY INC | ENPH | 3.46% | $159,705 | 4,841 | 32.8 | $4.4B | Energy |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 3.43% | $158,461 | 1,732 | 44.6 | $5.7B | Utilities |
| 14 | VALMONT INDUSTRIES | VMI | 3.39% | $156,487 | 338 | 18.9 | $9.2B | Industrials |
| 15 | DAQO NEW ENERGY CORP-ADR | DQ | 3.28% | $151,505 | 13,255 | -3.9 | $744M | Technology |
| 16 | TENARIS SA-ADR | TS | 3.26% | $150,531 | 2,728 | 14.9 | $30.0B | Energy |
| 17 | TESLA INC | TSLA | 3.16% | $146,182 | 412 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | CORNING INC | GLW | 3.15% | $145,457 | 946 | 74.3 | $141.4B | Technology |
| 19 | NEXTPOWER INC | NXT | 3.01% | $139,105 | 1,785 | 21.2 | $12.8B | Energy |
| 20 | SUNRUN INC | RUN | 2.89% | $133,566 | 17,190 | 4.5 | $1.8B | Energy |
| 21 | PLUG POWER INC | PLUG | 2.87% | $132,686 | 68,395 | -1.4 | $2.7B | Industrials |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2.86% | $132,324 | 4,152 | -7.3 | $2.0B | Energy |
| 23 | T1 ENERGY INC | TE | 2.75% | $127,013 | 32,905 | -1.7 | $1.1B | Industrials |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 2.45% | $113,195 | 28,088 | -4.2 | $628M | Energy |
| 25 | BALLARD POWER SYSTEMS INC | BLDP | 2.39% | $110,486 | 54,160 | -8.0 | $618M | Industrials |
| 26 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 2.22% | $102,613 | 3,525 | 9.7 | $1.5B | Industrials |
| 27 | EOS ENERGY ENTERPRISES INC | EOSE | 2.18% | $100,854 | 32,905 | -0.7 | $930M | Industrials |
| 28 | JINKOSOLAR HOLDING CO-ADR | JKS | 2.10% | $97,021 | 10,202 | -0.2 | $120M | Energy |
| 29 | FLUENCE ENERGY INC | FLNC | 1.54% | $71,178 | 9,268 | -12.7 | $1.4B | Utilities |
| 30 | TIGO ENERGY INC | TYGO | 0.74% | $34,366 | 37,769 | 6.1 | $67M | Energy |
| 31 | Net Other Assets (Liabilities) Private | — | 0.21% | $9,706 | 9,706 | — | — | — |