Holdings of ProShares S&P Kensho Cleantech ETF
ProShares Trust · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.3M $ · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 7.5 %
- Industrials 7.5 %
- Consumer discretionary 2.1 %
- Unattributed 82.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.3 %
- KY 5.0 %
- CA 4.3 %
- LU 2.9 %
- GB 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 5.4M $ | 86.28 % |
| KY | 2 | 312.1K $ | 4.98 % |
| CA | 2 | 270.1K $ | 4.31 % |
| LU | 1 | 179.9K $ | 2.87 % |
| GB | 1 | 98.1K $ | 1.57 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| T1 Energy Inc | 62,579 | 385.5K $ | 6.13 % |
| Generac Holdings Inc | 1,344 | 302.9K $ | 4.82 % |
| GE Vernova Inc | 345 | 301.4K $ | 4.79 % |
| Enphase Energy Inc | 6,938 | 293.3K $ | 4.67 % |
| Bloom Energy Corp | 1,824 | 283.9K $ | 4.52 % |
| Corning Inc | 1,664 | 250.2K $ | 3.98 % |
| Nextpower Inc | 2,114 | 222.2K $ | 3.53 % |
| Applied Materials Inc | 592 | 220.4K $ | 3.51 % |
| Arcosa Inc | 1,945 | 209K $ | 3.33 % |
| Array Technologies Inc | 26,231 | 198.8K $ | 3.16 % |
| SolarEdge Technologies Inc | 5,503 | 194.8K $ | 3.10 % |
| Ormat Technologies Inc | 1,781 | 184.7K $ | 2.94 % |
| Energy Vault Holdings Inc | 60,218 | 180.7K $ | 2.87 % |
| Tenaris SA | 3,307 | 179.9K $ | 2.86 % |
| Hyster-Yale Inc | 4,833 | 178K $ | 2.83 % |
| JinkoSolar Holding Co Ltd | 6,684 | 169K $ | 2.69 % |
| Cummins Inc | 287 | 167.6K $ | 2.67 % |
| Plug Power Inc | 89,483 | 160.2K $ | 2.55 % |
| Valmont Industries Inc | 344 | 158.2K $ | 2.52 % |
| SunPower Inc | 121,197 | 157.6K $ | 2.51 % |
| First Solar Inc | 760 | 149.9K $ | 2.38 % |
| Daqo New Energy Corp | 5,930 | 143K $ | 2.28 % |
| Shoals Technologies Group Inc | 23,997 | 142.3K $ | 2.26 % |
| Ballard Power Systems Inc | 66,260 | 141.8K $ | 2.26 % |
| American Superconductor Corp | 4,277 | 139.3K $ | 2.22 % |
| ADT Inc | 16,725 | 134.1K $ | 2.13 % |
| Tesla Inc | 333 | 134K $ | 2.13 % |
| Genie Energy Ltd | 9,105 | 132.3K $ | 2.10 % |
| Sunrun Inc | 9,963 | 132K $ | 2.10 % |
| Gibraltar Industries Inc | 2,822 | 128.3K $ | 2.04 % |
| Canadian Solar Inc | 7,246 | 128.3K $ | 2.04 % |
| Fluence Energy Inc | 7,832 | 121.7K $ | 1.94 % |
| ReNew Energy Global PLC | 17,773 | 98.1K $ | 1.56 % |
| Eos Energy Enterprises Inc | 14,206 | 80.9K $ | 1.29 % |
| FTC Solar Inc | 8,746 | 63.3K $ | 1.01 % |