CTEC 44.94 ▼ -0.90% - Fund Analysis & Holdings - Stocknear

Global X - CleanTech ETF

NASDAQ: CTEC · Real-Time Price · USD
44.94
-0.41 (-0.90%)
At close: Sep 10, 2025, 9:49 AM
-0.90%
Bid 44.52
Market Cap 114.03M
AUM 23.81M
NAV 44.93
EPS (ttm) 2.36
PE Ratio (ttm) 19.07
Shares Out 2.54M
Inception Date Oct 27, 2020
Ask 45.04
Volume 1.81K
Open 43.84
Previous Close 45.35
Day's Range 43.84 - 44.94
52-Week Range 25.90 - 45.35
Holdings 35
Expense Ratio 0.50%

About CTEC

The Global X CleanTech ETF (CTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index.

Asset Class Equity
Ticker Symbol CTEC
Inception Date Oct 27, 2020
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 53.05%
Technology 34.15%
Consumer Cyclical 6.78%
Basic Materials 4.74%
Utilities 1.28%
View All Sectors

Top 10 Holdings 42.67% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 7.08%
Nextracker Inc. NXT 6.65%
First Solar, Inc. FSLR 6.39%
Quantumscape Corpora... QS 5.66%
Nordex Se NDX1.DE 4.84%
Enphase Energy, Inc. ENPH 2.87%
Solaredge Technologi... SEDG 2.72%
Eos Energy Enterpris... EOSE 2.25%
Daqo New Energy Corp... DQ 2.12%
Plug Power Inc. PLUG 2.09%
View More Holdings

Dividends Dividend Yield 0.56%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1177 Jul 7, 2025
Dec 30, 2024 $0.0804 Jan 7, 2025
Jun 27, 2024 $0.1250 Jul 5, 2024
Dec 28, 2023 $0.2750 Jan 8, 2024
Dec 29, 2022 $0.1299 Jan 9, 2023
Full Dividend History