Global X CleanTech ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +2.0% so far this year. At 0.50% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 7.94% | $201.45 | -0.5% | ||
| 2 | FSLRFIRST SOLAR | 6.68% | $214.28 | +0.1% | ||
| 3 | NXTNEXTRACKER | 4.67% | $86.18 | -1.9% | ||
| 4 | ENPHENPHASE ENERGY | 4.16% | $38.61 | +0.7% | ||
| 5 | QSQUANTUMSCAPE | 2.95% | $5.98 | +4.9% | ||
| 6 | PLUGPLUG POWER | 2.76% | $2.27 | +3.2% | ||
| 7 | SEDGSOLAREDGE TECHNOLOGIES | 1.68% | $30.83 | -0.2% | ||
| 8 | FLNCFLUENCE ENERGY | 1.36% | $11.34 | -0.4% | ||
| 9 | AMPXAMPRIUS TECHNOLOGIES | 1.26% | $10.34 | +1.4% | ||
| 10 | EOSEEOS ENERGY ENTERPRISES | 1.06% | $3.81 | +10.1% | ||
| 11 | SHLSSHOALS TECHNOLOGIES GROUP | 1.11% | $7.09 | -3.8% | ||
| 12 | CSIQCANADIAN SOLAR | 0.89% | $14.55 | -1.2% | ||
| 13 | DQDAQO NEW ENERGY | 0.91% | $13.58 | -9.3% | ||
| 14 | JKSJINKOSOLAR | 0.74% | $15.92 | +0.3% | ||
| 15 | AMRCAMERESCO | 0.70% | $21.38 | -3.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 39| 1 week | -3.6% |
| 1 month | +5.8% |
| 3 months | -22.7% |
| 6 months | -5.0% |
| YTD | +2.0% |
| 1 year | +547.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 59%. Spread across 42+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $34M | $38M |
| FSLR FIRST SOLAR | $5M | $5M |
| ENPH ENPHASE ENERGY | $2M | $3M |
| NXT NEXTRACKER | $1M | $1M |
| EOSE EOS ENERGY ENTERPRISES | $1M | $748,347 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 838× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -43bp on fee · 4953× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -41bp on fee · 4118× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -43bp on fee · 292× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -43bp on fee · 1184× the assets | Head-to-head |