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
15.31
0.00%
After-hours: Aug 28, 2024, 04:15 PM EDT
ENTR Holdings List
As of Apr 17, 2023
The L&G Energy Transition Commodities UCITS ETF holds 46 different assets
and the largest one in the portfolio is Block, Inc., making up 5.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SQ | Block, Inc. | 83.46 | +0.57% | 34.31K | 5.73% |
| 2 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 2.79K | 5.00% |
| 3 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 7.8K | 3.82% |
| 4 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 20.62K | 3.34% |
| 5 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 17.4K | 3.33% |
| 6 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 54.53K | 3.27% |
| 7 | TWLO | Twilio Inc. | 117.42 | -5.58% | 12.71K | 3.19% |
| 8 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 50.19K | 3.14% |
| 9 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 18.62K | 3.11% |
| 10 | COF | Capital One Fin... | 214.89 | +1.00% | 22.19K | 2.78% |
| 11 | SPOT | Spotify Technol... | 723.06 | -5.77% | 14.8K | 2.69% |
| 12 | ROKU | Roku, Inc. | 86.31 | -1.79% | 10K | 2.62% |
| 13 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 50.09K | 2.43% |
| 14 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 11.27K | 2.42% |
| 15 | TDOC | Teladoc Health,... | 8.54 | -1.92% | 21K | 2.41% |
| 16 | CPRT | Copart, Inc. | 49.66 | +1.19% | 25.22K | 2.39% |
| 17 | EPAM | EPAM Systems, I... | 178.91 | +1.18% | 6.55K | 2.36% |
| 18 | ZG | Zillow Group, I... | 69.35 | +1.26% | 26.38K | 2.30% |
| 19 | SE | Sea Limited | 150.46 | -5.93% | 11.74K | 2.28% |
| 20 | - | n/a | n/a | n/a | 3.01M | 2.26% |
| 21 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 2.19K | 2.26% |
| 22 | EXAS | Exact Sciences ... | 54.59 | +2.73% | 26.89K | 2.19% |
| 23 | DKNG | DraftKings Inc. | 42.01 | -2.06% | 58.09K | 2.17% |
| 24 | BILL | Bill.com Holdin... | 46.05 | -0.45% | 18.56K | 2.12% |
| 25 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 7.5K | 2.07% |
| 26 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 143.14K | 2.00% |
| 27 | PSTG | Pure Storage, I... | 55.16 | -4.2% | 130.47K | 1.84% |
| 28 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 8.39K | 1.75% |
| 29 | FB | n/a | n/a | n/a | 6.95K | 1.72% |
| 30 | FVRR | Fiverr Internat... | 29.70 | +1.26% | 11.03K | 1.71% |
| 31 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 4.49K | 1.70% |
| 32 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 681 | 1.65% |
| 33 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 22K | 1.52% |
| 34 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 5.68K | 1.51% |
| 35 | TXG | 10x Genomics, I... | 12.05 | +4.10% | 11.01K | 1.46% |
| 36 | SNAP | Snap Inc. | 9.36 | +7.71% | 30K | 1.44% |
| 37 | FDX | FedEx Corporati... | 234.40 | +3.12% | 5.87K | 1.37% |
| 38 | OKTA | Okta, Inc. | 98.61 | -1.36% | 7.21K | 1.19% |
| 39 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 1.77K | 1.17% |
| 40 | MASI | Masimo Corporat... | 169.14 | +0.55% | 7.3K | 1.17% |
| 41 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 5.65K | 1.01% |
| 42 | ICE | Intercontinenta... | 181.91 | -0.85% | 10.75K | 0.89% |
| 43 | CLLS | Cellectis S.A. | 1.55 | +1.64% | 71.53K | 0.88% |
| 44 | LB | LandBridge Comp... | 66.42 | -1.72% | 14.73K | 0.79% |
| 45 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 1.66K | 0.78% |
| 46 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 13.5K | 0.75% |