Global X CleanTech ETF (CTEC)
$57.10
▲ +1.21 (+2.17%)
1-day change
$50.50 – $83.01
52-week range
Holdings data is not available for this fund yet.
CTEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.48% | ▲ +1.48% |
| 3M | ▼ -7.33% | ▼ -7.33% |
| 6M | ▼ -0.88% | ▼ -0.76% |
| YTD | ▲ +7.54% | ▲ +7.67% |
| 1Y | ▲ +7.19% | ▲ +7.87% |
| 3Y | ▲ +9.08% | ▲ +12.29% |
| 5Y | ▼ -38.76% | ▼ -36.58% |
| Max | ▼ -26.88% | ▼ -24.23% |
Volatility 1Y39.26%
Volatility 3Y36.92%
Max drawdown 3Y
-52.25%
Beta 3Y1.52
Sharpe 1Y*0.37
Total return assumes dividends are reinvested. 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
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 |
Dividends 11 payments
0.62%TTM yield
$0.36TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0750 |
| Dec. 30, 2025 | $0.2800 |
| June 27, 2025 | $0.1200 |
| Dec. 30, 2024 | $0.4000 |
| June 27, 2024 | $0.1250 |
| Dec. 28, 2023 | $0.2750 |
| Dec. 29, 2022 | $0.1300 |
| June 29, 2022 | $0.0550 |
| Dec. 30, 2021 | $0.2950 |
| June 29, 2021 | $0.0550 |
| Dec. 30, 2020 | $0.0200 |
Institutional owners (13F) 20 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 | 32.40% | 23,131 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $697,507 | 15.09% | 10,773 | Shares | June 30, 2026 |
| LPL Financial LLC | $655,693 | 14.19% | 10,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547,167 | 11.84% | 8,451 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $331,629 | 7.17% | 5,122 | Shares | June 30, 2026 |
| PFG Investments, LLC | $291,505 | 6.31% | 4,502 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $261,379 | 5.65% | 4,037 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $213,985 | 4.63% | 3,305 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,688 | 0.82% | 582 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,898 | 0.56% | 400 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $23,412 | 0.51% | 466 | Shares | Sept. 30, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $12,914 | 0.28% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $8,515 | 0.18% | 146 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $6,280 | 0.14% | 97 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,094 | 0.09% | 65 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.09% | 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 |