CTEC holdings
Global X ClimateTech ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNYREPOS | Not reported | Not reported | 8.479% | $2.9M | Repurchase agreements | Other | United States | USD |
| 2 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | Not reported | 8.249% | $2.8M | Equity (common) | Other | United States | USD |
| 3 | SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK | KR7006400006 | Not reported | 7.688% | $2.6M | Equity (common) | Other | South Korea | KRW |
| 4 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 7.064% | $2.4M | Equity (common) | Other | United States | USD |
| 5 | NEXTPOWER INC. NEXTPOWER INC-CL A COMMON STOCK | US65290E1010 | Not reported | 6.139% | $2.1M | Equity (common) | Other | United States | USD |
| 6 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-H COMMON STOCK | CNE100006WS8 | Not reported | 5.534% | $1.9M | Equity (common) | Other | Hong Kong | HKD |
| 7 | ENPHASE ENERGY, INC. ENPHASE ENERGY INC COMMON STOCK | US29355A1079 | 29355A107 | 5.475% | $1.9M | Equity (common) | Other | United States | USD |
| 8 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S COMMON STOCK | DK0061539921 | Not reported | 5.185% | $1.8M | Equity (common) | Other | Denmark | DKK |
| 9 | PLUG POWER INC. PLUG POWER INC COMMON STOCK | US72919P2020 | 72919P202 | 3.661% | $1.2M | Equity (common) | Other | United States | USD |
| 10 | NIBE Industrier AB NIBE INDUSTRIER AB-B SHS COMMON STOCK | SE0015988019 | Not reported | 3.609% | $1.2M | Equity (common) | Other | Sweden | SEK |
| 11 | QUANTUMSCAPE CORPORATION QUANTUMSCAPE CORP COMMON STOCK | US74767V1098 | 74767V109 | 3.435% | $1.2M | Equity (common) | Other | United States | USD |
| 12 | Nordex SE NORDEX SE COMMON STOCK | DE000A0D6554 | Not reported | 3.260% | $1.1M | Equity (common) | Other | Germany | EUR |
| 13 | JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC COMMON STOCK | GB00BZ4BQC70 | Not reported | 3.203% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 14 | SOLAREDGE TECHNOLOGIES, INC. SOLAREDGE TECHNOLOGIES INC COMMON STOCK | US83417M1045 | 83417M104 | 3.064% | $1.0M | Equity (common) | Other | United States | USD |
| 15 | China Everbright Environment Group Limited EB ENVIRONMENT COMMON STOCK | HK0257001336 | Not reported | 2.772% | $937K | Equity (common) | Other | Hong Kong | HKD |
| 16 | Doosan Fuel Cell Co., Ltd. DOOSAN FUEL CELL CO LTD COMMON STOCK | KR7336260005 | Not reported | 2.641% | $893K | Equity (common) | Other | South Korea | KRW |
| 17 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD COMMON STOCK | KYG9829N1025 | Not reported | 2.068% | $699K | Equity (common) | Other | Hong Kong | HKD |
| 18 | EOS ENERGY ENTERPRISES, INC. EOS ENERGY ENTERPRISES INC COMMON STOCK | US29415C1018 | 29415C101 | 1.902% | $643K | Equity (common) | Other | United States | USD |
| 19 | Amprius Technologies Inc AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 1.847% | $625K | Equity (common) | Other | United States | USD |
| 20 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG-HSIN ELECTRIC & MACHIN COMMON STOCK | TW0001513000 | Not reported | 1.776% | $601K | Equity (common) | Other | Taiwan | TWD |
| 21 | SMA Solar Technology AG SMA SOLAR TECHNOLOGY AG COMMON STOCK | DE000A0DJ6J9 | Not reported | 1.774% | $600K | Equity (common) | Other | Germany | EUR |
| 22 | Fluence Energy Inc FLUENCE ENERGY INC COMMON STOCK | US34379V1035 | 34379V103 | 1.662% | $562K | Equity (common) | Other | United States | USD |
| 23 | SIMPLO TECHNOLOGY CO., LTD. SIMPLO TECHNOLOGY CO LTD COMMON STOCK | TW0006121007 | Not reported | 1.553% | $525K | Equity (common) | Other | Taiwan | TWD |
| 24 | CERES POWER HOLDINGS PLC CERES POWER HOLDINGS PLC COMMON STOCK | GB00BG5KQW09 | Not reported | 1.474% | $499K | Equity (common) | Other | United Kingdom | GBP |
| 25 | Dynapack International Technology Corporation DYNAPACK INTERNATIONAL TECH COMMON STOCK | TW0003211009 | Not reported | 1.412% | $477K | Equity (common) | Other | Taiwan | TWD |
| 26 | Shoals Technologies Group Inc SHOALS TECHNOLOGIES GROUP -A COMMON STOCK | US82489W1071 | 82489W107 | 1.386% | $469K | Equity (common) | Other | United States | USD |
| 27 | BALLARD POWER SYSTEMS INC. BALLARD POWER SYSTEMS INC COMMON STOCK | CA0585861085 | Not reported | 1.258% | $425K | Equity (common) | Other | United States | USD |
| 28 | Landis+Gyr Group AG LANDIS + GYR GROUP AG COMMON STOCK | CH0371153492 | Not reported | 1.247% | $422K | Equity (common) | Other | Switzerland | CHF |
| 29 | Enovix Corporation ENOVIX CORP COMMON STOCK | US2935941078 | 293594107 | 1.152% | $390K | Equity (common) | Other | United States | USD |
| 30 | Dongfang Electric Corporation Limited DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | CNE100000304 | Not reported | 1.111% | $376K | Equity (common) | Other | Hong Kong | HKD |
| 31 | ARRAY TECHNOLOGIES, INC. ARRAY TECHNOLOGIES INC COMMON STOCK | US04271T1007 | 04271T100 | 0.923% | $312K | Equity (common) | Other | United States | USD |
| 32 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK | CNE100000PP1 | Not reported | 0.898% | $304K | Equity (common) | Other | Hong Kong | HKD |
| 33 | CS Wind Corporation CS WIND CORP COMMON STOCK | KR7112610001 | Not reported | 0.884% | $299K | Equity (common) | Other | South Korea | KRW |
| 34 | CANADIAN SOLAR INC. CANADIAN SOLAR INC COMMON STOCK | CA1366351098 | 136635109 | 0.846% | $286K | Equity (common) | Other | United States | USD |
| 35 | AMERESCO, INC. AMERESCO INC-CL A COMMON STOCK | US02361E1082 | Not reported | 0.832% | $281K | Equity (common) | Other | United States | USD |
| 36 | JinkoSolar Holding Co., Ltd. JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT | US47759T1007 | 47759T100 | 0.800% | $271K | Equity (common) | Other | United States | USD |
| 37 | Daqo New Energy Corp. DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT | US23703Q2030 | 23703Q203 | 0.742% | $251K | Equity (common) | Other | United States | USD |
| 38 | United Renewable Energy Co., Ltd. UNITED RENEWABLE ENERGY CO L COMMON STOCK | TW0003576005 | Not reported | 0.632% | $214K | Equity (common) | Other | Taiwan | TWD |
| 39 | MICROVAST HOLDINGS, INC. MICROVAST HOLDINGS INC COMMON STOCK | US59516C1062 | 59516C106 | 0.338% | $114K | Equity (common) | Other | United States | USD |
| 40 | Flat Glass Group Co., Ltd. FLAT GLASS GROUP CO LTD-H COMMON STOCK | CNE100002375 | Not reported | 0.311% | $105K | Equity (common) | Other | Hong Kong | HKD |
| 41 | Beijing SinoHytec Co Ltd BEIJING SINOHYTEC CO LTD-H COMMON STOCK | CNE100005RX0 | Not reported | 0.145% | $49K | Equity (common) | Other | Hong Kong | HKD |
| 42 | BRITISH STERLING POUND Spot FX Contract: GBP/USD SETTLE 2026-06-01 | Not reported | Not reported | <0.001% | $4 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 43 | BRITISH STERLING POUND Spot FX Contract: GBP/USD SETTLE 2026-06-01 | Not reported | Not reported | <0.001% | $2 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 44 | EURO Spot FX Contract: EUR/USD SETTLE 2026-06-01 | Not reported | Not reported | <0.001% | $1 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 45 | HONG KONG DOLLAR Spot FX Contract: HKD/USD SETTLE 2026-06-01 | Not reported | Not reported | −<0.001% | -$0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 46 | EURO Spot FX Contract: EUR/USD SETTLE 2026-06-01 | Not reported | Not reported | <0.001% | $0 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |