Holdings of ProShares S&P Kensho Cleantech ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3M $ including 6.3M $ in equities, 99.7 %
- Positions
- 35 in 5 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | T1 Energy Inc | 62,579 | 385.5K $ | 6.13 % |
| 2 | Generac Holdings Inc | 1,344 | 302.9K $ | 4.82 % |
| 3 | GE Vernova Inc | 345 | 301.4K $ | 4.79 % |
| 4 | Enphase Energy Inc | 6,938 | 293.3K $ | 4.67 % |
| 5 | Bloom Energy Corp | 1,824 | 283.9K $ | 4.52 % |
| 6 | Corning Inc | 1,664 | 250.2K $ | 3.98 % |
| 7 | Nextpower Inc | 2,114 | 222.2K $ | 3.53 % |
| 8 | Applied Materials Inc | 592 | 220.4K $ | 3.51 % |
| 9 | Arcosa Inc | 1,945 | 209K $ | 3.33 % |
| 10 | Array Technologies Inc | 26,231 | 198.8K $ | 3.16 % |
| 11 | SolarEdge Technologies Inc | 5,503 | 194.8K $ | 3.10 % |
| 12 | Ormat Technologies Inc | 1,781 | 184.7K $ | 2.94 % |
| 13 | Energy Vault Holdings Inc | 60,218 | 180.7K $ | 2.87 % |
| 14 | Tenaris SA | 3,307 | 179.9K $ | 2.86 % |
| 15 | Hyster-Yale Inc | 4,833 | 178K $ | 2.83 % |
| 16 | JinkoSolar Holding Co Ltd | 6,684 | 169K $ | 2.69 % |
| 17 | Cummins Inc | 287 | 167.6K $ | 2.67 % |
| 18 | Plug Power Inc | 89,483 | 160.2K $ | 2.55 % |
| 19 | Valmont Industries Inc | 344 | 158.2K $ | 2.52 % |
| 20 | SunPower Inc | 121,197 | 157.6K $ | 2.51 % |
| 21 | First Solar Inc | 760 | 149.9K $ | 2.38 % |
| 22 | Daqo New Energy Corp | 5,930 | 143K $ | 2.28 % |
| 23 | Shoals Technologies Group Inc | 23,997 | 142.3K $ | 2.26 % |
| 24 | Ballard Power Systems Inc | 66,260 | 141.8K $ | 2.26 % |
| 25 | American Superconductor Corp | 4,277 | 139.3K $ | 2.22 % |
| 26 | ADT Inc | 16,725 | 134.1K $ | 2.13 % |
| 27 | Tesla Inc | 333 | 134K $ | 2.13 % |
| 28 | Genie Energy Ltd | 9,105 | 132.3K $ | 2.10 % |
| 29 | Sunrun Inc | 9,963 | 132K $ | 2.10 % |
| 30 | Gibraltar Industries Inc | 2,822 | 128.3K $ | 2.04 % |
| 31 | Canadian Solar Inc | 7,246 | 128.3K $ | 2.04 % |
| 32 | Fluence Energy Inc | 7,832 | 121.7K $ | 1.94 % |
| 33 | ReNew Energy Global PLC | 17,773 | 98.1K $ | 1.56 % |
| 34 | Eos Energy Enterprises Inc | 14,206 | 80.9K $ | 1.29 % |
| 35 | FTC Solar Inc | 8,746 | 63.3K $ | 1.01 % |
Sector breakdown
- Industrials 12.0 %
- Technology 7.5 %
- Consumer discretionary 2.1 %
- Unattributed 78.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- Cayman Islands 5.0 %
- Canada 4.3 %
- Luxembourg 2.9 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 5.4M $ | 86.28 % |
| 2 | Cayman Islands | 2 | 312.1K $ | 4.98 % |
| 3 | Canada | 2 | 270.1K $ | 4.31 % |
| 4 | Luxembourg | 1 | 179.9K $ | 2.87 % |
| 5 | United Kingdom | 1 | 98.1K $ | 1.57 % |
Cite this page
Titelia. "Holdings of ProShares S&P Kensho Cleantech ETF". https://titelia.com/en/funds/S000073419