Global X Funds (CTEC)
Management Company · XNAS · Series S000069640 · View on SEC EDGAR ↗
$58.05
As of March 10, 2026
▲ +0.70 (+1.22%)
1-day change
$25.90 – $64.95
52-week range
- Net assets
- $33.8M
- Holdings
- 46
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.08%
- Effective number of positions
- 20.1
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
CTEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.32% | — |
| 3M | ▲ +2.24% | — |
| 6M | ▲ +30.30% | — |
| YTD | ▲ +9.31% | — |
| 1Y | ▲ +81.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.44% | — |
- Volatility 1Y
- 37.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.78
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.7M
- Quarter ending May 2026
- -$1.7M
- Trailing 12 months
- -$7.7M
Mar 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BNYREPOS | — | $2.9M | 8.48 | 2,867,048 | RA | US |
| BLOOM ENERGY CORPORATION | — | $2.8M | 8.25 | 9,787 | EC | US |
| SAMSUNG SDI CO., LTD. | — | $2.6M | 7.69 | 5,694 | EC | KR |
| FIRST SOLAR, INC. | 336433107 | $2.4M | 7.06 | 7,786 | EC | US |
| NEXTPOWER INC. | — | $2.1M | 6.14 | 13,272 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | — | $1.9M | 5.53 | 19,700 | EC | HK |
| ENPHASE ENERGY, INC. | 29355A107 | $1.9M | 5.47 | 27,080 | EC | US |
| VESTAS WIND SYSTEMS A/S | — | $1.8M | 5.18 | 62,360 | EC | DK |
| PLUG POWER INC. | 72919P202 | $1.2M | 3.66 | 313,372 | EC | US |
| NIBE Industrier AB | — | $1.2M | 3.61 | 310,635 | EC | SE |
| QUANTUMSCAPE CORPORATION | 74767V109 | $1.2M | 3.43 | 129,330 | EC | US |
| Nordex SE | — | $1.1M | 3.26 | 22,814 | EC | DE |
| JOHNSON MATTHEY PLC | — | $1.1M | 3.20 | 37,895 | EC | GB |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $1.0M | 3.06 | 13,571 | EC | US |
| China Everbright Environment Group Limited | — | $937K | 2.77 | 1,378,500 | EC | HK |
| Doosan Fuel Cell Co., Ltd. | — | $893K | 2.64 | 14,723 | EC | KR |
| XINYI SOLAR HOLDINGS LIMITED | — | $699K | 2.07 | 2,052,900 | EC | HK |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $643K | 1.90 | 76,307 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $625K | 1.85 | 30,803 | EC | US |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | — | $601K | 1.78 | 113,000 | EC | TW |
| SMA Solar Technology AG | — | $600K | 1.77 | 7,817 | EC | DE |
| Fluence Energy Inc | 34379V103 | $562K | 1.66 | 29,773 | EC | US |
| SIMPLO TECHNOLOGY CO., LTD. | — | $525K | 1.55 | 41,864 | EC | TW |
| CERES POWER HOLDINGS PLC | — | $499K | 1.47 | 43,792 | EC | GB |
| Dynapack International Technology Corporation | — | $477K | 1.41 | 34,300 | EC | TW |
| Shoals Technologies Group Inc | 82489W107 | $469K | 1.39 | 37,644 | EC | US |
| BALLARD POWER SYSTEMS INC. | — | $425K | 1.26 | 67,608 | EC | US |
| Landis+Gyr Group AG | — | $422K | 1.25 | 6,510 | EC | CH |
| Enovix Corporation | 293594107 | $390K | 1.15 | 48,834 | EC | US |
| Dongfang Electric Corporation Limited | — | $376K | 1.11 | 91,700 | EC | HK |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $312K | 0.92 | 34,362 | EC | US |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | — | $304K | 0.90 | 173,600 | EC | HK |
| CS Wind Corporation | — | $299K | 0.88 | 9,480 | EC | KR |
| CANADIAN SOLAR INC. | 136635109 | $286K | 0.85 | 15,056 | EC | US |
| AMERESCO, INC. | — | $281K | 0.83 | 7,823 | EC | US |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $271K | 0.80 | 11,612 | EC | US |
| Daqo New Energy Corp. | 23703Q203 | $251K | 0.74 | 15,075 | EC | US |
| United Renewable Energy Co., Ltd. | — | $214K | 0.63 | 365,000 | EC | TW |
| MICROVAST HOLDINGS, INC. | 59516C106 | $114K | 0.34 | 73,778 | EC | US |
| Flat Glass Group Co., Ltd. | — | $105K | 0.31 | 99,400 | EC | HK |
| Beijing SinoHytec Co Ltd | — | $49K | 0.14 | 25,050 | EC | HK |
| BRITISH STERLING POUND | — | $4 | 0.00 | 1 | STIV | GB |
| BRITISH STERLING POUND | — | $2 | 0.00 | 1 | STIV | GB |
| EURO | — | $1 | 0.00 | 1 | STIV | XX |
| EURO | — | $0 | 0.00 | 1 | STIV | XX |
| HONG KONG DOLLAR | — | -$0 | 0.00 | 1 | STIV | HK |
Sector breakdown
Technology
16.6%
Industrials
11.9%
Consumer Discretionary
3.2%
Other/Unmapped
68.4%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BLVD Private Wealth, LLC | $1,497,635 | 31.26% | 23,131 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $697,507 | 14.56% | 10,773 | Shares | June 30, 2026 |
| LPL Financial LLC | $655,693 | 13.69% | 10,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547,167 | 11.42% | 8,451 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $331,629 | 6.92% | 5,122 | Shares | June 30, 2026 |
| PFG Investments, LLC | $291,505 | 6.08% | 4,502 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $261,379 | 5.46% | 4,037 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $213,985 | 4.47% | 3,305 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $170,218 | 3.55% | 2,628 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,260 | 0.76% | 560 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,898 | 0.54% | 400 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $23,412 | 0.49% | 466 | Shares | Sept. 30, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $12,914 | 0.27% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $8,515 | 0.18% | 146 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $6,280 | 0.13% | 97 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,094 | 0.09% | 65 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.08% | 60 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,331 | 0.05% | 36 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $518 | 0.01% | 8 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $9 | 0.00% | 138 | Shares | June 30, 2026 |
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