Global X CleanTech ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
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
Recent fund-flow records are unavailable, while the price has returned +5.2% so far this year. At 0.50% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 6.62% | $277.58 | +0.2% | ||
| 2 | GEVGE Vernova | 6.36% | $987.45 | +3.9% | ||
| 3 | ETNEATON CORP | 6.49% | $437.28 | +1.8% | ||
| 4 | TTTRANE TECHNOLOGIES | 6.35% | $458.94 | +1.5% | ||
| 5 | NXTNEXTRACKER | 4.44% | $79.48 | +2.0% | ||
| 6 | CARRCARRIER GLOBAL | 4.49% | $55.22 | +0.7% | ||
| 7 | FSLRFIRST SOLAR | 3.92% | $172.11 | -1.7% | ||
| 8 | ENPHENPHASE ENERGY | 1.86% | $32.82 | -0.5% | ||
| 9 | SUSUNCOR ENERGY | 6.14% | $69.10 | +1.8% | ||
| 10 | QSQUANTUMSCAPE | 1.16% | $4.59 | -1.2% | ||
| 11 | PLUGPLUG POWER | 1.16% | $1.89 | -2.6% | ||
| 12 | SEDGSOLAREDGE TECHNOLOGIES | 0.84% | $30.87 | -3.1% | ||
| 13 | ENRENERGIZER HOLDINGS | 6.12% | $21.21 | -0.8% | ||
| 14 | AMPXAMPRIUS TECHNOLOGIES | 0.60% | $9.61 | -0.7% | ||
| 15 | SHLSSHOALS TECHNOLOGIES GROUP | 0.58% | $8.13 | +0.4% |
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| 1 month | -0.7% |
| 3 months | -11.9% |
| 6 months | +1.0% |
| YTD | +5.2% |
| 1 year | +5.3% |
| 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 6.6% of the book; the top ten carry 56%. Spread across 41+ names, it behaves like roughly 23 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 | $47M | $50M |
| FSLR FIRST SOLAR | $70M | $27M |
| GEV GE Vernova | $29M | $37M |
| FLNC FLUENCE ENERGY | $4M | $5M |
| AMPX AMPRIUS TECHNOLOGIES | $5M | $116,066 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 1063× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 466× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 843× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 607× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 476× the assets · +$412M in over the month | Head-to-head |