PROSHARES TRUST's ProShares S&P Kensho Cleantech ETF (CTEX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
ProShares S&P Kensho Cleantech ETF (CTEX)'s
Total Assets is $5.49 Mil , Total Liabilities is $896,400.00 , Net Assets is $4.59 Mil.
In ProShares S&P Kensho Cleantech ETF (CTEX)'s current portfolio as of 2024-02-29, the top 5 holdings are
NEXTracker Inc (NXT), GE Aerospace (GE), Enphase Energy Inc (ENPH), Cummins Inc (CMI) and ADT Inc (ADT),
not including call and put options.
ProShares S&P Kensho Cleantech ETF (CTEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ProShares S&P Kensho Cleantech ETF (CTEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ProShares S&P Kensho Cleantech ETF (CTEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ProShares S&P Kensho Cleantech ETF.