{"ticker":"CTEC","name":"Global X ClimateTech ETF","page_url":null,"cite_as":"TickerInside, Global X ClimateTech ETF (CTEC), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/ctec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ctec.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ctec.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00Y056818","share_class_figi":"BBG00Y0568X3","cik":"0001432353","series_id":"S000069640","class_id":"C000222117"},"source_layer":"issuer","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 86% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.465,"emerging_share":0.182,"size_place":0.693,"growth_share":0.698,"growth_share_market":0.401,"top_sector_share":0.865,"country_cover":1.0,"sector_cover":0.72,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.63,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"industrials":62.11,"technology":6.89,"materials":1.75,"consumer_discretionary":1.07},"no_sector_pct":27.98,"sector_coverage_pct":72.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":46.39,"DE":11.34,"KR":11.29,"FR":5.49,"IT":4.42,"CN":4.06,"DK":4.0,"HK":3.41,"SE":3.31,"TW":2.86,"GB":2.2,"CH":0.77,"CA":0.26},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, CTEC is 62.1% industrials, 6.9% technology and 1.8% materials by sector (no sector found for 28.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 46.4% of CTEC is in the United States, 11.3% in Germany, 11.3% in South Korea and 5.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":32.8,"beta":1.1,"mdd3":-46.8,"r1":-1.2,"r3":22.2,"r5":-42.7,"last_close":55.66,"last_close_date":"2026-10-12","day_change_pct":-1.23,"high_52w":78.11,"low_52w":50.82,"currency":"USD","holdings":{"TT":6.71,"GEV":6.68,"ETN":6.44,"BE":6.28,"ENR.DE":6.2,"SU.FR":5.49,"373220.KR":5.08,"NXT":4.83,"006400.KR":4.65,"CARR":4.53,"PRY.IT":4.42,"NDX1.DE":4.15,"3750.HK":4.06,"FSLR":4.02,"VWS.DK":4.0,"NIBEB.SE":3.31,"ENPH":1.78,"JMAT.GB":1.75,"257.HK":1.54,"1513.TW":1.14,"QS":1.07,"S92.DE":0.99,"PLUG":0.97,"968.HK":0.95,"6121.TW":0.93,"SEDG":0.83,"336260.KR":0.82,"3211.TW":0.79,"LAND.CH":0.77,"112610.KR":0.74,"SHLS":0.62,"AMPX":0.55,"CWR.GB":0.45,"FLNC":0.43,"1072.HK":0.38,"EOSE":0.37,"AMRC":0.28,"2208.HK":0.28,"CSIQ":0.26,"6865.HK":0.26},"weekly":[-0.049,0.0785,-0.0717,0.084,-0.0052,0.0478,-0.0367,0.0864,-0.0009,0.0303,-0.0652,-0.0445,-0.0797,0.0286,-0.0059,0.0418,0.0021,-0.0811,0.0745,0.0374,-0.0628,0.0307,0.0248,-0.0398,-0.04,-0.0598,0.0348,0.0545,-0.0308,0.0227,0.0831,0.0143,-0.0515,-0.0255,-0.059,-0.0726,0.0238,0.0919,-0.0758,0.0128,-0.0683,-0.0116,0.0221,0.0159,-0.0219,-0.0577,0.0626,0.0038,0.0599,-0.0241,-0.0345,-0.0549,0.0243,-0.0092,-0.0599,-0.0241,0.0319,0.0436,-0.035,-0.0007,-0.0266,0.0151,0.0315,-0.0291,-0.0043,-0.0014,-0.0316,0.0104,-0.0117,-0.0104,-0.0495,0.0403,-0.0067,-0.0063,-0.0538,-0.0732,-0.0053,0.0212,0.0294,0.005,0.0701,0.0608,-0.0294,0.0,0.0303,0.0382,-0.0524,0.0633,0.1001,0.0077,0.0579,0.0313,-0.0799,0.0431,0.0419,0.0297,-0.0096,0.0242,0.0151,0.0922,-0.0032,0.0994,-0.0326,0.0773,0.0226,0.0471,0.0081,-0.0678,-0.092,0.0747,0.0157,-0.0194,-0.0085,-0.0014,0.0252,0.0262,0.0363,0.045,-0.0142,-0.0191,-0.0208,0.0232,-0.0282,-0.0513,0.0433,-0.0105,-0.0095,0.0134,0.0535,0.0387,0.0553,0.0305,0.0338,0.0137,0.0291,0.0363,-0.1047,-0.0319,0.035,-0.1084,0.0068,-0.0419,-0.0437,-0.0431,-0.0088,0.0906,0.0209,-0.0418,0.0117,0.0083,0.0043,-0.0366,0.0035,0.0091,-0.0131,-0.0123],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}