CTEC · NASDAQ · ETF
Global X ClimateTech ETF (CTEC) Price, Holdings & Fees
Global X ClimateTech ETF (CTEC) closed at $687.72 on Oct 9, 2026, up 1.15% from the previous close of $679.92.
Share price, past year
1Y +20.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $687.72 |
| Sep 30, 2026 | $688.37 |
| Aug 31, 2026 | $649.00 |
| Jul 31, 2026 | $651.87 |
| Jun 30, 2026 | $644.19 |
| May 29, 2026 | $647.02 |
| Apr 30, 2026 | $660.69 |
| Mar 31, 2026 | $666.54 |
| Feb 27, 2026 | $611.65 |
| Jan 30, 2026 | $580.16 |
| Dec 31, 2025 | $620.24 |
| Nov 28, 2025 | $604.99 |
| Oct 31, 2025 | $558.60 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $33.8M
- as of May 31, 2026
- Holdings
- 46
- as of May 31, 2026
- 52-week range
- $552.05 – $697.85
Global X ClimateTech ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X ClimateTech ETF held 46 investments worth $33.81M as of May 31, 2026. Its largest holding was BNYREPOS, at 8.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BNYREPOS | 8.48% | $2.87M |
| 2 | BLOOM ENERGY CORPORATION | 8.25% | $2.79M |
| 3 | SAMSUNG SDI CO., LTD. | 7.69% | $2.60M |
| 4 | FIRST SOLAR, INC. | 7.06% | $2.39M |
| 5 | NEXTPOWER INC. | 6.14% | $2.08M |
| 6 | Contemporary Amperex Technology Co., Ltd. | 5.53% | $1.87M |
| 7 | ENPHASE ENERGY, INC. | 5.47% | $1.85M |
| 8 | VESTAS WIND SYSTEMS A/S | 5.18% | $1.75M |
| 9 | PLUG POWER INC. | 3.66% | $1.24M |
| 10 | NIBE Industrier AB | 3.61% | $1.22M |
| 11 | QUANTUMSCAPE CORPORATION | 3.43% | $1.16M |
| 12 | Nordex SE | 3.26% | $1.10M |
| 13 | JOHNSON MATTHEY PLC | 3.20% | $1.08M |
| 14 | SOLAREDGE TECHNOLOGIES, INC. | 3.06% | $1.04M |
| 15 | China Everbright Environment Group Limited | 2.77% | $937.48K |
| 16 | Doosan Fuel Cell Co., Ltd. | 2.64% | $892.95K |
| 17 | XINYI SOLAR HOLDINGS LIMITED | 2.07% | $699.37K |
| 18 | EOS ENERGY ENTERPRISES, INC. | 1.90% | $643.27K |
| 19 | Amprius Technologies Inc | 1.85% | $624.68K |
| 20 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | 1.78% | $600.61K |
| 21 | SMA Solar Technology AG | 1.77% | $599.78K |
| 22 | Fluence Energy Inc | 1.66% | $562.11K |
| 23 | SIMPLO TECHNOLOGY CO., LTD. | 1.55% | $525.21K |
| 24 | CERES POWER HOLDINGS PLC | 1.47% | $498.50K |
| 25 | Dynapack International Technology Corporation | 1.41% | $477.40K |
Top 25 of 46 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Repurchase agreements | 8.48% |
| Country | % of fund |
|---|---|
| United States | 59.25% |
| Hong Kong | 12.84% |
| South Korea | 11.21% |
| Taiwan | 5.37% |
| Denmark | 5.18% |
| Germany | 5.03% |
| United Kingdom | 4.68% |
| Sweden | 3.61% |
| Switzerland | 1.25% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X ClimateTech ETF's total return was +30.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −2.68% |
| Apr 30, 2026 | +17.87% |
| Mar 31, 2026 | +13.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X ClimateTech ETF
- Ticker
- CTEC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000069640
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X ClimateTech ETF, and cover all of its funds.
Frequently asked questions
What is CTEC's price?
Global X ClimateTech ETF (CTEC) closed at $687.72 on Oct 9, 2026, up 1.15% from the previous close of $679.92.
What is CTEC's expense ratio?
Global X ClimateTech ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does CTEC hold?
Global X ClimateTech ETF held 46 investments worth $33.81M as of May 31, 2026. Its largest holding was BNYREPOS, at 8.48% of the fund. Its five largest holdings were BNYREPOS, BLOOM ENERGY CORPORATION, SAMSUNG SDI CO., LTD., FIRST SOLAR, INC., NEXTPOWER INC..
How has CTEC performed?
Over the 3 months to May 31, 2026, Global X ClimateTech ETF's total return was +30.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures