CTEX holdings: all 35 positions
CTEX held 35 positions as of May 31, 2026. T1 Energy, Inc. is the largest at 7.68%; the top 10 are 48.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | T1 Energy, Inc. | TE | 7.68% |
| 2 | Bloom Energy Corp. | BE | 6.04% |
| 3 | Enphase Energy, Inc. | ENPH | 5.51% |
| 4 | SolarEdge Technologies, Inc. | SEDG | 4.88% |
| 5 | Ballard Power Systems, Inc. | BLDP | 4.84% |
| 6 | Generac Holdings, Inc. | GNRC | 4.34% |
| 7 | Plug Power, Inc. | PLUG | 4.11% |
| 8 | GE Vernova, Inc. | GEV | 3.89% |
| 9 | Nextpower, Inc. | NXT | 3.84% |
| 10 | Energy Vault Holdings, Inc. | NRGV | 3.54% |
| 11 | Corning, Inc. | GLW | 3.50% |
| 12 | Shoals Technologies Group, Inc. | SHLS | 3.47% |
| 13 | Applied Materials, Inc. | AMAT | 3.10% |
| 14 | Arcosa, Inc. | ACA | 2.87% |
| 15 | Ormat Technologies, Inc. | ORA | 2.84% |
| 16 | Array Technologies, Inc. | ARRY | 2.77% |
| 17 | First Solar, Inc. | FSLR | 2.71% |
| 18 | American Superconductor Corp. | AMSC | 2.53% |
| 19 | Tenaris SA | TS | 2.34% |
| 20 | Cummins, Inc. | CMI | 2.16% |
| 21 | Valmont Industries, Inc. | VMI | 2.08% |
| 22 | Hyster-Yale, Inc. | HY | 2.04% |
| 23 | Sunrun, Inc. | RUN | 1.94% |
| 24 | JinkoSolar Holding Co. Ltd. | JKS | 1.81% |
| 25 | Fluence Energy, Inc. | FLNC | 1.72% |
| 26 | Tesla, Inc. | TSLA | 1.69% |
| 27 | Canadian Solar, Inc. | CSIQ | 1.60% |
| 28 | SunPower, Inc. | SPWR | 1.49% |
| 29 | Genie Energy Ltd. | GNE | 1.47% |
| 30 | Eos Energy Enterprises, Inc. | EOSE | 1.39% |
| 31 | ReNew Energy Global plc | 1.32% | |
| 32 | ADT, Inc. | ADT | 1.30% |
| 33 | Gibraltar Industries, Inc. | ROCK | 1.27% |
| 34 | Daqo New Energy Corp. | DQ | 1.15% |
| 35 | FTC Solar, Inc. | FTCI | 0.56% |
| Cash and other net assets | 0.20% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CTEX, data as of May 31, 2026. https://etfiq.com/funds/ctex/holdings/
ETFIQ. (May 31, 2026). Holdings of CTEX. Retrieved from https://etfiq.com/funds/ctex/holdings/
[Holdings of CTEX (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ctex/holdings/)
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