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. | 239.17 | -0.19% | 2.79K | 5.00% |
| 3 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 7.8K | 3.82% |
| 4 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 20.62K | 3.34% |
| 5 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 17.4K | 3.33% |
| 6 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 54.53K | 3.27% |
| 7 | TWLO | Twilio Inc. | 104.29 | -2.53% | 12.71K | 3.19% |
| 8 | NET | Cloudflare, Inc... | 223.06 | +2.06% | 50.19K | 3.14% |
| 9 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 18.62K | 3.11% |
| 10 | COF | Capital One Fin... | 223.40 | +0.41% | 22.19K | 2.78% |
| 11 | SPOT | Spotify Technol... | 703.75 | -2.14% | 14.8K | 2.69% |
| 12 | ROKU | Roku, Inc. | 94.94 | -2.11% | 10K | 2.62% |
| 13 | STLD | Steel Dynamics,... | 132.72 | +1.87% | 50.09K | 2.43% |
| 14 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 11.27K | 2.42% |
| 15 | TDOC | Teladoc Health,... | 7.49 | -3.91% | 21K | 2.41% |
| 16 | CPRT | Copart, Inc. | 48.52 | +0.94% | 25.22K | 2.39% |
| 17 | EPAM | EPAM Systems, I... | 153.10 | -7.22% | 6.55K | 2.36% |
| 18 | ZG | Zillow Group, I... | 82.51 | -1.6% | 26.38K | 2.30% |
| 19 | SE | Sea Limited | 193.16 | +0.25% | 11.74K | 2.28% |
| 20 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 2.19K | 2.26% |
| 21 | EXAS | Exact Sciences ... | 54.77 | -1.16% | 26.89K | 2.19% |
| 22 | DKNG | DraftKings Inc. | 45.65 | -0.57% | 58.09K | 2.17% |
| 23 | BILL | Bill.com Holdin... | 52.95 | +3.98% | 18.56K | 2.12% |
| 24 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 7.5K | 2.07% |
| 25 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 143.14K | 2.00% |
| 26 | PSTG | Pure Storage, I... | 81.13 | +2.42% | 130.47K | 1.84% |
| 27 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 8.39K | 1.75% |
| 28 | FVRR | Fiverr Internat... | 23.25 | -1.8% | 11.03K | 1.71% |
| 29 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 4.49K | 1.70% |
| 30 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 681 | 1.65% |
| 31 | DDOG | Datadog, Inc. | 139.13 | -0.95% | 22K | 1.52% |
| 32 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 5.68K | 1.51% |
| 33 | TXG | 10x Genomics, I... | 12.59 | -6.74% | 11.01K | 1.46% |
| 34 | SNAP | Snap Inc. | 7.06 | -3.02% | 30K | 1.44% |
| 35 | FDX | FedEx Corporati... | 225.64 | -0.05% | 5.87K | 1.37% |
| 36 | OKTA | Okta, Inc. | 90.21 | -3.88% | 7.21K | 1.19% |
| 37 | MASI | Masimo Corporat... | 145.82 | -1.55% | 7.3K | 1.17% |
| 38 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 1.77K | 1.17% |
| 39 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 5.65K | 1.01% |
| 40 | ICE | Intercontinenta... | 172.24 | -0.7% | 10.75K | 0.89% |
| 41 | CLLS | Cellectis S.A. | 3.05 | +7.02% | 71.53K | 0.88% |
| 42 | LB | LandBridge Comp... | 52.40 | +2.80% | 14.73K | 0.79% |
| 43 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.66K | 0.78% |
| 44 | SSNC | SS&C Technologi... | 88.46 | -0.36% | 13.5K | 0.75% |