Holdings of ProShares S&P Kensho Cleantech ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.4M $ in equities, 99.8 %
- Positions
- 35 in 5 countries
- Top ten
- 48.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | T1 ENERGY INC | 53,630 | 566.3K $ | 7.68 % |
| 2 | Bloom Energy Corp | 1,563 | 445.5K $ | 6.04 % |
| 3 | Enphase Energy Inc | 5,946 | 406.5K $ | 5.51 % |
| 4 | SolarEdge Technologies Inc | 4,716 | 360.1K $ | 4.88 % |
| 5 | Ballard Power Systems Inc | 56,784 | 357.2K $ | 4.85 % |
| 6 | Generac Holdings Inc | 1,152 | 320.2K $ | 4.34 % |
| 7 | Plug Power Inc | 76,686 | 302.9K $ | 4.11 % |
| 8 | GE VERNOVA INC | 296 | 286.6K $ | 3.89 % |
| 9 | Nextpower Inc | 1,812 | 283.4K $ | 3.84 % |
| 10 | Energy Vault Holdings Inc | 51,606 | 260.6K $ | 3.54 % |
| 11 | Corning Inc | 1,426 | 258.3K $ | 3.50 % |
| 12 | Shoals Technologies Group Inc | 20,565 | 256K $ | 3.47 % |
| 13 | Applied Materials Inc | 507 | 228.2K $ | 3.10 % |
| 14 | Arcosa Inc | 1,667 | 211.3K $ | 2.87 % |
| 15 | Ormat Technologies Inc | 1,526 | 209.4K $ | 2.84 % |
| 16 | Array Technologies Inc | 22,480 | 204.1K $ | 2.77 % |
| 17 | First Solar Inc | 651 | 199.7K $ | 2.71 % |
| 18 | American Superconductor Corp | 3,665 | 186.7K $ | 2.53 % |
| 19 | Tenaris SA | 2,834 | 172.7K $ | 2.34 % |
| 20 | Cummins Inc | 246 | 159.1K $ | 2.16 % |
| 21 | Valmont Industries Inc | 295 | 153.3K $ | 2.08 % |
| 22 | Hyster-Yale Inc | 4,142 | 150.4K $ | 2.04 % |
| 23 | Sunrun Inc | 8,538 | 142.8K $ | 1.94 % |
| 24 | JinkoSolar Holding Co Ltd | 5,728 | 133.5K $ | 1.81 % |
| 25 | Fluence Energy Inc | 6,712 | 126.7K $ | 1.72 % |
| 26 | Tesla Inc | 285 | 124.2K $ | 1.68 % |
| 27 | Canadian Solar Inc | 6,210 | 117.9K $ | 1.60 % |
| 28 | SunPower Inc | 103,865 | 110.1K $ | 1.49 % |
| 29 | Genie Energy Ltd | 7,803 | 108.3K $ | 1.47 % |
| 30 | Eos Energy Enterprises Inc | 12,174 | 102.6K $ | 1.39 % |
| 31 | RENEW ENERGY GLOBAL PLC | 15,231 | 97.3K $ | 1.32 % |
| 32 | ADT Inc | 14,333 | 96.2K $ | 1.30 % |
| 33 | Gibraltar Industries Inc | 2,418 | 93.5K $ | 1.27 % |
| 34 | Daqo New Energy Corp | 5,082 | 84.6K $ | 1.15 % |
| 35 | FTC SOLAR INC | 7,495 | 41.2K $ | 0.56 % |
Sector breakdown
- Industrials 12.1 %
- Technology 6.6 %
- Consumer discretionary 1.7 %
- Unattributed 79.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Cayman Islands 3.0 %
- Luxembourg 2.3 %
- Canada 1.6 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 6.8M $ | 91.76 % |
| 2 | Cayman Islands | 2 | 218.1K $ | 2.96 % |
| 3 | Luxembourg | 1 | 172.7K $ | 2.35 % |
| 4 | Canada | 1 | 117.9K $ | 1.60 % |
| 5 | United Kingdom | 1 | 97.3K $ | 1.32 % |
Cite this page
Titelia. "Holdings of ProShares S&P Kensho Cleantech ETF". https://titelia.com/en/funds/S000073419