# CTEC (Global X ClimateTech ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

CTEC holds 42 stocks, and 94% of its weight is outside the S&P 500.

## Key facts

- CTEC, already in the S&P 500: 6.4%, as of Sep 11, 2026.
- CTEC, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- CTEC, top ten holdings: 61.2%, as of Sep 11, 2026.
- CTEC, total return, 1 year: +30.5%, as of Sep 11, 2026.
- CTEC, net assets: $34m (SEC filing, whole fund, as filed for May 31, 2026).
- CTEC, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## CTEC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.7% | +3.3% | −15.0 pts | −10.9 pts |
| 6 months | +1.0% | +16.0% | −15.0 pts | −19.7 pts |
| 1 year | +30.5% | +17.5% | +13.0 pts | +7.5 pts |
| 3 years | +2.1% | +77.9% | −75.8 pts | −93.0 pts |
| Since launch | −21.3% | +150.6% | −171.8 pts | −188.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | Oct 29, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 6.4% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 61.2% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | BLOOM ENERGY CORP- A 10.6%, SAMSUNG SDI CO LTD 9.1%, VESTAS WIND SYSTEMS A/S 8.2%, FIRST SOLAR INC 6.4%, NIBE INDUSTRIER AB-B SHS 5.6%, CONTEMPORARY AMPEREX TECHN-H 5.4%, NEXTPOWER INC 4.3%, NORDEX SE 4.1%, ENPHASE ENERGY INC 3.9%, EB ENVIRONMENT 3.5% | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −58.1% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | ICLN 35%, VCLN 34%, SMOG 26%, QCLN 26%, TAN 24% | ETFIQ |

## Questions

### How much of CTEC is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 6% of CTEC by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does CTEC hold?

42 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are BLOOM ENERGY CORP- A at 10.6%, SAMSUNG SDI CO LTD at 9.1%, VESTAS WIND SYSTEMS A/S at 8.2%.

### Has CTEC beaten the S&P 500?

Over the year to Sep 11, 2026 CTEC returned +30.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 13.0 points.

### What does CTEC cost?

The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, CTEC, data as of Sep 11, 2026. https://etfiq.com/funds/CTEC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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