ERShares Entrepreneur ETF ENTR

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15.31 USD 0.00 (+0.00%)

At closeAug 28, 2024, 4:00 PM EDT

15.27 Day range 15.31
10.71 52-week range 17.00

L&G Energy Transition Commodities UCITS ETF

Issuer
L&G
Asset class
Commodities
Expense ratio
0.65%
Assets under management
$16.17M
NAV
14.51
Holdings
46
Inception
2024-04-17
Top 10 weight
70.71%

Top holdings

  1. LME London Metal Exchange Nickel Monthly Pit Commodity Future 8.56%
  2. Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 8.56%
  3. LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 8.56%
  4. COMEX Cobalt Metal (Fastmarkets) Electronic Commodity Future 8.56%
  5. COMEX Lithium Hydroxide CIF CJK (Fastmarkets) Electronic Commodity Future 8.56%
  6. NYMEX New York Mercantile Exchange Chicago Ethanol (Platts) Electronic Energy Future 6.07%
  7. TTF NAT GAS Q Apr27 6.07%
  8. NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6.07%
  9. Intercontinental Exchange Endex European Union Allowance (EUA) Month Electronic Energy Future 5.40%
  10. Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 4.28%
  11. LME London Metal Exchange Lead Monthly Pit Commodity Future 4.28%
  12. NYMEX New York Mercantile Exchange Platinum Electronic Commodity Future 4.28%
  13. LME London Metal Exchange Zinc Monthly Pit Commodity Future 4.28%
  14. LME London Metal Exchange Tin USD Monthly Pit Commodity Future 4.28%
  15. Singapore Exchange Derivatives Trading Limited IODEX IronOre Full Session Commodity Future 4.28%
  16. Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 4.28%
  17. JEPZ27 2.70%
  18. JRBZ27 0.90%

Updated 2026-06-06