# Portfolio overlap — CTEX vs SIMS

Comparing **ProShares S&P Kensho Cleantech ETF** (2026-02-28) and **State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF** (2026-03-31).

- Shared positions: 5
- ProShares S&P Kensho Cleantech ETF covered by State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF: 0.1278554944305299126910992322
- State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF covered by ProShares S&P Kensho Cleantech ETF: 0.1278554944305299126910992322

## ProShares S&P Kensho Cleantech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T1 ENERGY INC | 0.060509 |  |
| GENERAC HOLDINGS INC | 0.047545 | ✓ |
| GE VERNOVA LLC | 0.047309 |  |
| ENPHASE ENERGY INC | 0.046034 |  |
| BLOOM ENERGY CORP CL A | 0.044570 | ✓ |
| CORNING INC | 0.039278 |  |
| NEXTRACKER INC CL A | 0.034875 |  |
| APPLIED MATERIALS INC | 0.034596 |  |
| ARCOSA INC | 0.032814 |  |
| ARRAY TECHNOLOGIES INC | 0.031210 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.030578 |  |
| ORMAT TECHNOLOGIES INC | 0.028990 |  |
| ENERGY VAULT HOLDINGS INC A | 0.028357 |  |
| TENARIS SA SPON ADR | 0.028239 |  |
| HYSTER-YALE MATERIALS HANDLING | 0.027940 |  |
| JinkoSolar Holding Company Ltd. | 0.026534 |  |
| CUMMINS INC | 0.026303 |  |
| PLUG POWER INC | 0.025142 |  |
| VALMONT INDUSTRIES INC | 0.024835 |  |
| SUNPOWER INC A | 0.024731 |  |
| FIRST SOLAR INC | 0.023525 |  |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.022451 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.022337 | ✓ |
| BALLARD POWER | 0.022257 |  |
| AMER SUPERCONDTR | 0.021873 |  |
| ADT INC | 0.021055 | ✓ |
| TESLA INC | 0.021039 |  |
| GENIE ENERGY LTD B | 0.020766 |  |
| SUNRUN INC | 0.020721 |  |
| GIBRALTAR INDUSTRIES INC | 0.020146 |  |
| CANADIAN SOLAR I | 0.020143 |  |
| FLUENCE ENERGY INC | 0.019104 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016153 |  |
| ReNew Energy Global plc, Class A | 0.015400 |  |
| EOS ENERGY ENTERPRISES INC | 0.012699 |  |
| FTC SOLAR INC | 0.009939 |  |

## State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052309 |  |
| SILICON LABS | 0.042007 |  |
| BLOOM ENERGY CORP CL A | 0.039367 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.037399 |  |
| GENERAC HOLDINGS INC | 0.034507 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033278 |  |
| MUELLER WATER PRODUCTS INC A | 0.032807 |  |
| HAWKINS INC | 0.032310 |  |
| ARLO TECHNOLOGIES INC | 0.029163 |  |
| RESIDEO TECHNOLOGIES INC | 0.028064 |  |
| SUNCOR ENERGY INC | 0.027428 |  |
| ITRON INC | 0.026840 |  |
| VERALTO CORP | 0.026624 |  |
| TETRA TECH INC | 0.026147 |  |
| XYLEM INC | 0.025392 |  |
| BADGER METER INC | 0.025269 |  |
| PENTAIR PLC | 0.024359 |  |
| ALARM.COM HOLDINGS INC | 0.024048 |  |
| COMMSTCK | 0.024005 |  |
| ADT INC | 0.023870 | ✓ |
| SHELL PLC SPONS ADR | 0.023380 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.022517 | ✓ |
| HONEYWELL INTL INC | 0.021561 |  |
| ON SEMICONDUCTOR CORP | 0.020592 |  |
| BCE INC | 0.019947 |  |
| AMETEK INC NEW | 0.019583 |  |
| CARRIER GLOBAL CORP | 0.019327 |  |
| CHART INDUSTRIES INC | 0.018446 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.017156 |  |
| GENTEX CORP | 0.016588 |  |
| ROKU INC CLASS A | 0.016457 |  |
| CORE & MAIN IN-A | 0.016399 |  |
| BAIDU INC SPON ADR | 0.016193 |  |
| NRG ENERGY INC | 0.015934 |  |
| TE CONNECTIVITY PLC | 0.015697 |  |
| PARSONS CORP | 0.014814 |  |
| EVGO INC CL A | 0.014672 |  |
| ROPER TECHNOLOGIES INC | 0.014652 |  |
| ACUITY INC | 0.013797 |  |
| ENERGY RECOVERY INC | 0.013349 |  |
| REKOR SYSTEMS INC | 0.012569 |  |
| FLUENCE ENERGY INC | 0.010590 | ✓ |
| CONSOLIDATED WATER CO LTD | 0.008020 |  |
| SMARTRENT INC | 0.002567 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009197` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009197/0002071691-26-009197-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055521` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055521/0001410368-26-055521-index.htm>

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