{"ticker":"CTEX","name":"ProShares S&P Kensho Cleantech ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P Kensho Cleantech ETF (CTEX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ctex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ctex.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ctex.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG012R6F4F0","share_class_figi":"BBG012R6F594","cik":"0001174610","series_id":"S000073419","class_id":"C000230306"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names a theme (cleantech), and no one sector holds 60% of its stocks whose sector is known (industrials 56%).","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","theme":"cleantech","top_sectors":["industrials","technology"]},"measured":{"us_share":0.869,"emerging_share":0.043,"size_place":0.887,"growth_share":0.636,"growth_share_market":0.396,"top_sector_share":0.564,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017346/","net_assets":7371822,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"industrials":56.3355,"technology":32.5066,"utilities":5.6301,"consumer_discretionary":2.9894,"energy":2.3424},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.6848,"top10_us_companies_pct":1.6848,"countries_pct":{"US":86.7383,"CA":6.4448,"CN":2.9583,"LU":2.3424,"IN":1.3202},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, CTEX is 56.3% industrials, 32.5% technology and 5.6% utilities by sector, with 1.7% in mega-cap tech and 1.7% in the ten largest US companies by market value. By country, 86.7% of CTEX is in the United States, 6.4% in Canada, 3.0% in China and 2.3% in Luxembourg.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TE":7.6824,"BE":6.0427,"ENPH":5.5138,"SEDG":4.8844,"BLDP":4.8451,"GNRC":4.3429,"PLUG":4.109,"GEV":3.8881,"NXT":3.8443,"NRGV":3.5352,"GLW":3.5043,"SHLS":3.4731,"AMAT":3.0953,"ACA":2.8662,"ORA":2.8407,"ARRY":2.7689,"FSLR":2.7092,"AMSC":2.5326,"TS":2.3424,"CMI":2.1578,"VMI":2.0801,"HY":2.0407,"RUN":1.9365,"JKS":1.8112,"FLNC":1.719,"TSLA":1.6848,"CSIQ":1.5997,"SPWR":1.4935,"GNE":1.4692,"EOSE":1.3921,"RNW":1.3202,"ADT":1.3046,"ROCK":1.2677,"DQ":1.1471,"FTCI":0.5592},"weekly":null,"weeks_end":null,"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/api/#sec-layer"}