L&G Energy Transition Com... (ENTR)
AMEX: ENTR
· Real-Time Price · USD
15.31
-0.16 (-1.03%)
At close: Aug 28, 2024, 10:00 PM
ENTR Holdings List
As of Apr 17, 2023
The L&G Energy Transition Commodities UCITS ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are Block at 5.73%, Alphabet at 5.00%, NVIDIA at 3.82%, Fortinet at 3.34%, and Synopsys at 3.33%.
44
36.71%
Commodity
46.44M
42.66
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SQ | Block, Inc. | 83.46 | +0.57% | 34.31K | 5.73% |
| 2 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 2.79K | 5.00% |
| 3 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 7.8K | 3.82% |
| 4 | FTNT | Fortinet, Inc. | 84.94 | +1.02% | 20.62K | 3.34% |
| 5 | SNPS | Synopsys, Inc. | 489.48 | -0.79% | 17.4K | 3.33% |
| 6 | ORCL | Oracle Corporat... | 289.56 | +2.96% | 54.53K | 3.27% |
| 7 | TWLO | Twilio Inc. | 102.26 | +2.17% | 12.71K | 3.19% |
| 8 | NET | Cloudflare, Inc... | 216.43 | +0.86% | 50.19K | 3.14% |
| 9 | CRWD | CrowdStrike Hol... | 497.21 | +1.39% | 18.62K | 3.11% |
| 10 | COF | Capital One Fin... | 214.12 | +0.72% | 22.19K | 2.78% |
| 11 | SPOT | Spotify Technol... | 700.51 | +0.36% | 14.8K | 2.69% |
| 12 | ROKU | Roku, Inc. | 104.65 | +4.51% | 10K | 2.62% |
| 13 | STLD | Steel Dynamics,... | 140.84 | +1.01% | 50.09K | 2.43% |
| 14 | VEEV | Veeva Systems I... | 293.11 | -1.61% | 11.27K | 2.42% |
| 15 | TDOC | Teladoc Health,... | 7.80 | +0.97% | 21K | 2.41% |
| 16 | CPRT | Copart, Inc. | 45.10 | +0.30% | 25.22K | 2.39% |
| 17 | EPAM | EPAM Systems, I... | 151.42 | +0.42% | 6.55K | 2.36% |
| 18 | ZG | Zillow Group, I... | 71.00 | -4.62% | 26.38K | 2.30% |
| 19 | SE | Sea Limited | 182.08 | +1.87% | 11.74K | 2.28% |
| 20 | MELI | MercadoLibre, I... | 2199.95 | -5.86% | 2.19K | 2.26% |
Page 1 of 3