CTEX
ProShares - S&P Kensho Cleantech ETF
1W: -7.2%
1M: -8.8%
3M: -7.2%
YTD: -10.9%
1Y: +90.3%
3Y: +6.4%
$34.11
-0.74 (-2.13%)
After Hours: $34.59 (+0.48, +1.41%)
Weekly Expected Move ±5.7%
$31
$33
$35
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings35
Top 10 Wt43.9%
Beta2.42
% Profitable53%
Coverage100%
Portfolio Valuation
P/E58.0
P/B8.4
P/S5.2
EV/EBITDA29.4
P/FCF63.3
PEG-15.34
Profitability & Returns
Gross Margin28.8%
Net Margin7.3%
ROE12.2%
ROA3.1%
ROIC7.5%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.45
Net Debt/EBITDA3.5x
Interest Cov2.3x
Current Ratio1.20
Quick Ratio0.95
Growth (YoY)
Revenue+38.4%
Net Income+33.4%
EPS+36.9%
FCF+32.9%
EBITDA+16.5%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F5.8
Altman Z2.97
IS Quality55.5
IS Overall46.9
IS Value43.7
Median P/E11.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 38.1% | -19.1 |
| Energy | 11 | 29.3% | 5.0 |
| Utilities | 6 | 16.8% | 26.0 |
| Technology | 4 | 13.5% | 33.7 |
| Consumer Cyclical | 1 | 2.0% | 307.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T1 ENERGY INC | TE | 6.50% | $418,028 | 62,579 | -2.5 | $728M | Industrials |
| 2 | GE VERNOVA INC | GEV | 4.96% | $318,673 | 345 | 50.0 | $243.8B | Utilities |
| 3 | ENPHASE ENERGY INC | ENPH | 4.59% | $295,073 | 6,938 | 26.6 | $4.6B | Energy |
| 4 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4.39% | $282,194 | 5,503 | -7.2 | $2.9B | Energy |
| 5 | GENERAC HOLDINGS INC | GNRC | 4.29% | $275,735 | 1,344 | 70.9 | $11.4B | Industrials |
| 6 | NEXTPOWER INC-CL A | NXT | 4.29% | $275,708 | 2,114 | 28.3 | $16.8B | Technology |
| 7 | BLOOM ENERGY CORP- A | BE | 4.26% | $274,001 | 1,824 | -404.4 | $32.1B | Industrials |
| 8 | CORNING INC | GLW | 3.79% | $243,526 | 1,664 | 79.7 | $126.9B | Technology |
| 9 | ENERGY VAULT HOLDINGS INC | NRGV | 3.45% | $221,602 | 60,218 | -5.2 | $554M | Utilities |
| 10 | APPLIED MATERIALS INC | AMAT | 3.40% | $218,649 | 592 | 35.3 | $276.5B | Technology |
| 11 | ARCOSA INC | ACA | 3.23% | $207,570 | 1,945 | 25.3 | $5.3B | Industrials |
| 12 | PLUG POWER INC | PLUG | 3.16% | $203,126 | 89,483 | -1.7 | $2.8B | Industrials |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 3.15% | $202,766 | 26,231 | -21.5 | $1.1B | Energy |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 3.07% | $197,157 | 1,781 | 55.4 | $6.9B | Utilities |
| 15 | TENARIS SA-ADR | TS | 2.94% | $189,094 | 3,307 | 15.4 | $31.2B | Energy |
| 16 | JINKOSOLAR HOLDING CO-ADR | JKS | 2.75% | $177,059 | 6,684 | -0.7 | $321M | Energy |
| 17 | BALLARD POWER SYSTEMS INC | BLDP | 2.62% | $168,300 | 66,260 | -7.9 | $746M | Industrials |
| 18 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 2.58% | $165,819 | 23,997 | 34.0 | $1.1B | Energy |
| 19 | HYSTER-YALE INC | HY | 2.52% | $162,195 | 4,833 | -9.6 | $573M | Industrials |
| 20 | CUMMINS INC | CMI | 2.47% | $158,814 | 287 | 26.7 | $75.9B | Industrials |
| 21 | SUNPOWER INC | SPWR | 2.41% | $155,132 | 121,197 | -3.3 | $102M | Energy |
| 22 | FIRST SOLAR INC | FSLR | 2.29% | $147,068 | 760 | 13.7 | $21.0B | Energy |
| 23 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 2.23% | $143,536 | 4,277 | 10.8 | $1.5B | Industrials |
| 24 | VALMONT INDUSTRIES | VMI | 2.17% | $139,798 | 344 | 24.4 | $7.9B | Industrials |
| 25 | SUNRUN INC | RUN | 2.02% | $129,918 | 9,963 | 7.0 | $3.2B | Energy |
| 26 | DAQO NEW ENERGY CORP-ADR | DQ | 2.02% | $129,748 | 5,930 | -8.3 | $1.4B | Technology |
| 27 | TESLA INC | TSLA | 2.00% | $128,521 | 333 | 307.1 | $1.4T | Consumer Cyclical |
| 28 | FLUENCE ENERGY INC | FLNC | 1.99% | $128,053 | 7,832 | -33.7 | $2.4B | Utilities |
| 29 | GENIE ENERGY LTD-B | GNE | 1.98% | $127,015 | 9,105 | 76.1 | $377M | Utilities |
| 30 | GIBRALTAR INDUSTRIES INC | ROCK | 1.84% | $118,496 | 2,822 | 11.9 | $1.1B | Industrials |
| 31 | ADT INC | ADT | 1.72% | $110,552 | 16,725 | 8.5 | $5.1B | Industrials |
| 32 | CANADIAN SOLAR INC | CSIQ | 1.61% | $103,690 | 7,246 | -8.7 | $895M | Energy |
| 33 | RENEW ENERGY GLOBAL PLC-A | RNW | 1.32% | $84,599 | 17,773 | 13.4 | $1.7B | Utilities |
| 34 | EOS ENERGY ENTERPRISES INC | EOSE | 1.13% | $72,451 | 14,206 | -1.3 | $1.3B | Industrials |
| 35 | FTC SOLAR INC | FTCI | 0.61% | $39,357 | 8,746 | -0.7 | $57M | Energy |
| 36 | Net Other Assets (Liabilities) Private | — | 0.26% | $16,878 | 16,878 | — | — | — |