Global X ClimateTech ETF CTEC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $33.8M
- Holdings
- 46
- 12-month distribution yield
- 0.68%
- Asset class
- Equity
Global X ClimateTech ETF (CTEC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$52.00 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$33.81 million as of 31 May 2026. Its latest holdings report lists 46 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.68%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $33,814,163
- Total assets
- $33,837,314
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BNYREPOS | No identifier reported | 8.48% | $2.9M | Repurchase agreements | United States | USD |
| 2 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | 8.25% | $2.8M | Equity (common) | United States | USD |
| 3 | SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK | KR7006400006 | 7.69% | $2.6M | Equity (common) | South Korea | KRW |
| 4 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 7.06% | $2.4M | Equity (common) | United States | USD |
| 5 | NEXTPOWER INC. NEXTPOWER INC-CL A COMMON STOCK | US65290E1010 | 6.14% | $2.1M | Equity (common) | United States | USD |
| 6 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-H COMMON STOCK | CNE100006WS8 | 5.53% | $1.9M | Equity (common) | Hong Kong | HKD |
| 7 | ENPHASE ENERGY, INC. ENPHASE ENERGY INC COMMON STOCK | US29355A1079 | 5.47% | $1.9M | Equity (common) | United States | USD |
| 8 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S COMMON STOCK | DK0061539921 | 5.18% | $1.8M | Equity (common) | Denmark | DKK |
| 9 | PLUG POWER INC. PLUG POWER INC COMMON STOCK | US72919P2020 | 3.66% | $1.2M | Equity (common) | United States | USD |
| 10 | NIBE Industrier AB NIBE INDUSTRIER AB-B SHS COMMON STOCK | SE0015988019 | 3.61% | $1.2M | Equity (common) | Sweden | SEK |
| 11 | QUANTUMSCAPE CORPORATION QUANTUMSCAPE CORP COMMON STOCK | US74767V1098 | 3.43% | $1.2M | Equity (common) | United States | USD |
| 12 | Nordex SE NORDEX SE COMMON STOCK | DE000A0D6554 | 3.26% | $1.1M | Equity (common) | Germany | EUR |
| 13 | JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC COMMON STOCK | GB00BZ4BQC70 | 3.20% | $1.1M | Equity (common) | United Kingdom | GBP |
| 14 | SOLAREDGE TECHNOLOGIES, INC. SOLAREDGE TECHNOLOGIES INC COMMON STOCK | US83417M1045 | 3.06% | $1.0M | Equity (common) | United States | USD |
| 15 | China Everbright Environment Group Limited EB ENVIRONMENT COMMON STOCK | HK0257001336 | 2.77% | $937K | Equity (common) | Hong Kong | HKD |
| 16 | Doosan Fuel Cell Co., Ltd. DOOSAN FUEL CELL CO LTD COMMON STOCK | KR7336260005 | 2.64% | $893K | Equity (common) | South Korea | KRW |
| 17 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD COMMON STOCK | KYG9829N1025 | 2.07% | $699K | Equity (common) | Hong Kong | HKD |
| 18 | EOS ENERGY ENTERPRISES, INC. EOS ENERGY ENTERPRISES INC COMMON STOCK | US29415C1018 | 1.90% | $643K | Equity (common) | United States | USD |
| 19 | Amprius Technologies Inc AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 1.85% | $625K | Equity (common) | United States | USD |
| 20 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG-HSIN ELECTRIC & MACHIN COMMON STOCK | TW0001513000 | 1.78% | $601K | Equity (common) | Taiwan | TWD |
| 21 | SMA Solar Technology AG SMA SOLAR TECHNOLOGY AG COMMON STOCK | DE000A0DJ6J9 | 1.77% | $600K | Equity (common) | Germany | EUR |
| 22 | Fluence Energy Inc FLUENCE ENERGY INC COMMON STOCK | US34379V1035 | 1.66% | $562K | Equity (common) | United States | USD |
| 23 | SIMPLO TECHNOLOGY CO., LTD. SIMPLO TECHNOLOGY CO LTD COMMON STOCK | TW0006121007 | 1.55% | $525K | Equity (common) | Taiwan | TWD |
| 24 | CERES POWER HOLDINGS PLC CERES POWER HOLDINGS PLC COMMON STOCK | GB00BG5KQW09 | 1.47% | $499K | Equity (common) | United Kingdom | GBP |
| 25 | Dynapack International Technology Corporation DYNAPACK INTERNATIONAL TECH COMMON STOCK | TW0003211009 | 1.41% | $477K | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Repurchase agreements | 8.48% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 59.25% | |
| Hong Kong | 12.84% | |
| South Korea | 11.21% | |
| Taiwan | 5.37% | |
| Denmark | 5.18% | |
| Germany | 5.03% | |
| United Kingdom | 4.68% | |
| Sweden | 3.61% | |
| Switzerland | 1.25% | |
| Not stated or supranational | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 59.25% | |
| Hong Kong dollar (HKD) | 12.84% | |
| South Korean won (KRW) | 11.21% | |
| New Taiwan dollar (TWD) | 5.37% | |
| Danish krone (DKK) | 5.18% | |
| Euro (EUR) | 5.03% | |
| British pound (GBP) | 4.68% | |
| Swedish krona (SEK) | 3.61% | |
| Swiss franc (CHF) | 1.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.74% | |
| Energy | 8.25% | |
| Miscellaneous | 4.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3550
- 12-month yield
- 0.68%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3550) ÷ latest price ($52.00) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0750 |
| 30 Dec 2025 | $0.2800 |
| 27 Jun 2025 | $0.1200 |
| 30 Dec 2024 | $0.4000 |
| 27 Jun 2024 | $0.1250 |
| 28 Dec 2023 | $0.2750 |
| 29 Dec 2022 | $0.1300 |
| 29 Jun 2022 | $0.0550 |
| 30 Dec 2021 | $0.2950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069640) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CTEC and VT Vanguard Total World Stock Index ETF
- CTEC and SMH VanEck Semiconductor ETF
- CTEC and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CTEC and CGDV Capital Group Dividend Value ETF