AUM$46.4M
Expense Ratio0.65%
NAV$10.40
Holdings46
InceptionApr 17, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$46.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.29% |
| Communication Services | 18.95% |
| Healthcare | 14.30% |
| Consumer Cyclical | 9.14% |
| Financial Services | 6.56% |
| Industrials | 5.27% |
| Energy | 2.79% |
| Basic Materials | 2.43% |
| Cash & Others | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.92% |
| Luxembourg | 2.69% |
| Singapore | 2.28% |
| Other | 2.26% |
| Uruguay | 2.26% |
| Israel | 1.71% |
| France | 0.88% |
Fund Information
- Issuer
- L&G
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 17, 2024
- Description
- Energy Transition Commodities UCITS ETF
Similar ETFs
The L&G Energy Transition Commodities UCITS ETF (ENTR) is an exchange-traded fund issued by L&G that launched on Apr 17, 2024. It currently manages $46.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQ | — | 5.73% | 34,308 | $4.7M |
| 2 | GOOGL | — | 5.00% | 2,790 | $4.1M |
| 3 | NVDA | — | 3.82% | 7,798 | $3.1M |
| 4 | FTNT | — | 3.34% | 20,624 | $2.7M |
| 5 | SNPS | — | 3.33% | 17,399 | $2.7M |
| 6 | ORCL | — | 3.27% | 54,526 | $2.7M |
| 7 | TWLO | — | 3.19% | 12,710 | $2.6M |
| 8 | NET | — | 3.14% | 50,193 | $2.6M |
| 9 | CRWD | — | 3.11% | 18,621 | $2.5M |
| 10 | COF | — | 2.78% | 22,193 | $2.3M |
| 11 | SPOT | — | 2.69% | 14,803 | $2.2M |
| 12 | ROKU | — | 2.62% | 10,000 | $2.1M |
| 13 | STLD | — | 2.43% | 50,088 | $2.0M |
| 14 | VEEV | — | 2.42% | 11,267 | $2.0M |
| 15 | TDOC | — | 2.41% | 21,000 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +48.67% | — | ||
| 5Y | -42.48% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ENTR | Technology(1413 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.88% |
| AUM | $46.4M | $6.78B | $2.08B |
| Dividend Yield | — | 2.83% | 10.67% |
| Avg Volume | N/A | 1.1M | 1.6M |
| Holdings | 46 | 202 | 116 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.00% |
| 6-Month Return | — | +1.80% | +0.08% |
| YTD Return | — | -1.20% | -2.58% |
| 1-Year Return | — | +18.42% | +20.64% |
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