CTEX Top Holdings & Constituents
CTEX, offered by ProShares, holds 36 reported positions across $5.8M in assets. Its largest holdings are T1 Energy, Inc. (TE) (6.13%), Generac Holdings, Inc. (GNRC) (4.82%), and GE Vernova, Inc. (GEV) (4.79%). The 5 biggest positions account for 24.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TE T1 Energy, Inc. | 6.13% | $385.49K |
GNRC Generac Holdings, Inc. | 4.82% | $302.90K |
GEV GE Vernova, Inc. | 4.79% | $301.39K |
ENPH Enphase Energy, Inc. | 4.67% | $293.27K |
BE Bloom Energy Corp. | 4.52% | $283.94K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.