ENTR
ENTR
L&G Energy Transition Commodities UCITS ETF • L&G
$15.31 ▼ -1.03% (-0.16)
No price data available
Managing Company L&G
Asset Under Management $46.44M
Inception Date Apr 17, 2024
Expense Ratio 0.65%
52w High $17.00
52w Low $10.71
Volume 119
Avg Volume 8,726
Asset Class Commodities
About L&G Energy Transition Commodities UCITS ETF
Energy Transition Commodities UCITS ETF
No price data available
Managing Company L&G
Asset Under Management $46.44M
Inception Date Apr 17, 2024
Expense Ratio 0.65%
52w High $17.00
52w Low $10.71
Volume 119
Avg Volume 8,726
Asset Class Commodities
About L&G Energy Transition Commodities UCITS ETF
Energy Transition Commodities UCITS ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 5.00% | 2.79K | $4.07M |
 NVDA | NVIDIA Corporation | 3.82% | 7.80K | $3.11M |
 FTNT | Fortinet, Inc. | 3.34% | 20.62K | $2.72M |
 SNPS | Synopsys, Inc. | 3.33% | 17.40K | $2.71M |
 ORCL | Oracle Corporation | 3.27% | 54.53K | $2.66M |
 TWLO | Twilio Inc. | 3.19% | 12.71K | $2.60M |
 NET | Cloudflare, Inc. | 3.14% | 50.19K | $2.56M |
 CRWD | CrowdStrike Holdings, Inc. | 3.11% | 18.62K | $2.53M |
 COF | Capital One Financial Corporation | 2.78% | 22.19K | $2.26M |
 SPOT | Spotify Technology S.A. | 2.69% | 14.80K | $2.19M |
 ROKU | Roku, Inc. | 2.62% | 10.00K | $2.13M |
 STLD | Steel Dynamics, Inc. | 2.43% | 50.09K | $1.98M |
 VEEV | Veeva Systems Inc. | 2.42% | 11.27K | $1.97M |
 TDOC | Teladoc Health, Inc. | 2.41% | 21.00K | $1.96M |
 CPRT | Copart, Inc. | 2.39% | 25.22K | $1.95M |
 EPAM | EPAM Systems, Inc. | 2.36% | 6.55K | $1.92M |
 ZG | Zillow Group, Inc. Class A | 2.30% | 26.38K | $1.87M |
 SE | Sea Limited | 2.28% | 11.74K | $1.86M |
 MELI | MercadoLibre, Inc. | 2.26% | 2.19K | $1.84M |
 EXAS | Exact Sciences Corporation | 2.19% | 26.89K | $1.78M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Industrials
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
Singapore
Uruguay Other
2.26%
Israel
FranceSECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Financial Services Industrials Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg Singapore Uruguay Other
2.26% Israel FranceHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 5.00% Shares: 2.79K Value: $4.07M
NVDA
NVIDIA Corporation
Weight: 3.82% Shares: 7.80K Value: $3.11M
FTNT
Fortinet, Inc.
Weight: 3.34% Shares: 20.62K Value: $2.72M
SNPS
Synopsys, Inc.
Weight: 3.33% Shares: 17.40K Value: $2.71M
ORCL
Oracle Corporation
Weight: 3.27% Shares: 54.53K Value: $2.66M
TWLO
Twilio Inc.
Weight: 3.19% Shares: 12.71K Value: $2.60M
NET
Cloudflare, Inc.
Weight: 3.14% Shares: 50.19K Value: $2.56M
CRWD
CrowdStrike Holdings, Inc.
Weight: 3.11% Shares: 18.62K Value: $2.53M
COF
Capital One Financial Corporation
Weight: 2.78% Shares: 22.19K Value: $2.26M
SPOT
Spotify Technology S.A.
Weight: 2.69% Shares: 14.80K Value: $2.19M
ROKU
Roku, Inc.
Weight: 2.62% Shares: 10.00K Value: $2.13M
STLD
Steel Dynamics, Inc.
Weight: 2.43% Shares: 50.09K Value: $1.98M
VEEV
Veeva Systems Inc.
Weight: 2.42% Shares: 11.27K Value: $1.97M
TDOC
Teladoc Health, Inc.
Weight: 2.41% Shares: 21.00K Value: $1.96M
CPRT
Copart, Inc.
Weight: 2.39% Shares: 25.22K Value: $1.95M
EPAM
EPAM Systems, Inc.
Weight: 2.36% Shares: 6.55K Value: $1.92M
ZG
Zillow Group, Inc. Class A
Weight: 2.30% Shares: 26.38K Value: $1.87M
SE
Sea Limited
Weight: 2.28% Shares: 11.74K Value: $1.86M
MELI
MercadoLibre, Inc.
Weight: 2.26% Shares: 2.19K Value: $1.84M
EXAS
Exact Sciences Corporation
Weight: 2.19% Shares: 26.89K Value: $1.78M