CTEX · ProShares S&P Kensho Cleantech ETF ETF
ProShares Trust
$32.39
+1.28%
At close · Sep 4
Net assets $7,371,822
Holdings34
1 month
-9.03%
Year to date
-8.03%
52-week range
$26.67–$51.50
30-session avg volume
847
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073419
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T1 Energy, Inc. | TE | $566,333 | 7.68% |
| Bloom Energy Corp. | BE | $445,455 | 6.04% |
| Enphase Energy, Inc. | ENPH | $406,469 | 5.51% |
| SolarEdge Technologies, Inc. | SEDG | $360,067 | 4.88% |
| Ballard Power Systems, Inc. | BLDP | $357,171 | 4.85% |
| Generac Holdings, Inc. | GNRC | $320,152 | 4.34% |
| Plug Power, Inc. | PLUG | $302,910 | 4.11% |
| GE Vernova, Inc. | GEV | $286,623 | 3.89% |
| Nextpower, Inc. | NXT | $283,397 | 3.84% |
| Energy Vault Holdings, Inc. | NRGV | $260,610 | 3.54% |
| Corning, Inc. | GLW | $258,334 | 3.50% |
| Shoals Technologies Group, Inc. | SHLS | $256,034 | 3.47% |
| Applied Materials, Inc. | AMAT | $228,180 | 3.10% |
| Arcosa, Inc. | ACA | $211,292 | 2.87% |
| Ormat Technologies, Inc. | ORA | $209,413 | 2.84% |
| Array Technologies, Inc. | ARRY | $204,118 | 2.77% |
| First Solar, Inc. | FSLR | $199,720 | 2.71% |
| American Superconductor Corp. | AMSC | $186,695 | 2.53% |
| Tenaris SA | TS | $172,676 | 2.34% |
| Cummins, Inc. | CMI | $159,071 | 2.16% |
| Valmont Industries, Inc. | VMI | $153,344 | 2.08% |
| Hyster-Yale, Inc. | HY | $150,437 | 2.04% |
| Sunrun, Inc. | RUN | $142,755 | 1.94% |
| JinkoSolar Holding Co. Ltd. | JKS | $133,520 | 1.81% |
| Fluence Energy, Inc. | FLNC | $126,723 | 1.72% |
| Tesla, Inc. | TSLA | $124,200 | 1.68% |
| Canadian Solar, Inc. | CSIQ | $117,928 | 1.60% |
| SunPower, Inc. | SPWR | $110,097 | 1.49% |
| Genie Energy Ltd. | GNE | $108,306 | 1.47% |
| Eos Energy Enterprises, Inc. | EOSE | $102,627 | 1.39% |
| ADT, Inc. | ADT | $96,174 | 1.30% |
| Gibraltar Industries, Inc. | ROCK | $93,456 | 1.27% |
| Daqo New Energy Corp. | DQ | $84,564 | 1.15% |
| FTC Solar, Inc. | FTCI | $41,223 | 0.56% |