# Portfolio overlap — IBAT vs CTEX

Comparing **iShares Energy Storage & Materials ETF** (2026-01-31) and **ProShares S&P Kensho Cleantech ETF** (2026-02-28).

- Shared positions: 7
- iShares Energy Storage & Materials ETF covered by ProShares S&P Kensho Cleantech ETF: 0.09902371076157780779413966566
- ProShares S&P Kensho Cleantech ETF covered by iShares Energy Storage & Materials ETF: 0.09902371076157780779413966566

## iShares Energy Storage & Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.099947 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.060337 |  |
| BASF SE COMMON STOCK | 0.055814 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.054224 |  |
| SAMSUNG SDI CO | 0.052160 |  |
| MURATA MFG CO | 0.051462 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.045557 |  |
| LG Energy Solution Ltd. KRW500 | 0.045294 |  |
| ASAHI KASEI CORP | 0.044992 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.036081 |  |
| ABB Ltd. (Registered) | 0.033520 |  |
| LINDE PLC | 0.032521 |  |
| LG CHEM LTD | 0.032205 |  |
| MITSUBISHI CHEMI | 0.031249 |  |
| SCHNEIDER ELECTR | 0.029265 |  |
| EATON CORP PLC | 0.028773 |  |
| DELTA ELEC | 0.023357 |  |
| ENERSYS INC | 0.023172 |  |
| FURUKAWA ELECTRIC CO LTD | 0.021326 |  |
| SHIN-ETSU CHEM | 0.018002 |  |
| ENPHASE ENERGY INC | 0.016867 | ✓ |
| QUANTUMSCAPE CORP A | 0.015221 |  |
| EOS ENERGY ENTERPRISES INC | 0.014687 | ✓ |
| Ganfeng Lithium Group Co., Ltd., H Shares | 0.011888 |  |
| SUNGROW POWER -A | 0.009365 |  |
| PLUG POWER INC | 0.009295 | ✓ |
| GS YUASA CORP | 0.008073 |  |
| TDK CORP | 0.007722 |  |
| FLUENCE ENERGY INC | 0.007122 | ✓ |
| KAORI HEAT | 0.007109 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.006459 | ✓ |
| KYOCERA CORP | 0.006070 |  |
| YADEA GROUP HOLD | 0.006053 |  |
| EVE ENERGY-A | 0.004111 |  |
| Advanced Energy Solution Holding Co. Ltd. TWD10 | 0.003606 |  |
| DOOSAN FUEL CELL CO LTD | 0.003509 |  |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 0.003292 |  |
| SEOJIN SYSTEM CO | 0.003216 |  |
| TORAY INDUSTRIES | 0.003185 |  |
| RESONAC HOLDINGS | 0.003159 |  |
| LG CHEM LTD-PREFERENCE /KRW/ 0.00000000 | 0.002768 |  |
| Nichicon Corporation | 0.002456 |  |
| GOTION HIGH-TE-A | 0.002060 |  |
| BALLARD POWER | 0.002012 | ✓ |
| NGK INSULATORS | 0.001792 |  |
| SYENSQO SA | 0.001774 |  |
| MITSUI CHEMICALS | 0.001590 |  |
| SHENZHEN EVERW-A | 0.001565 |  |
| PHIHONG | 0.001368 |  |
| UMICORE | 0.001352 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001874` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001874/0001004726-26-001874-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009197` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009197/0002071691-26-009197-index.htm>

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