Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COP |
---|---|---|---|---|---|---|
iShares U.S. Oil & Gas Exploration & Production ETF | $584.88M | 0.40% | 18.70% | $110.06M | 0.09% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.92M | 0.14% | 9.33% | $7.91M | <0.01% | |
Invesco S&P World Energy ESG UCITS ETF AccumUSD | $13.30M | 0.18% | 8.03% | $1.07M | <0.01% | |
Texas Capital Texas Oil Index ETF | $13.04M | 0.35% | 7.75% | $1.02M | <0.01% | |
Energy Select Sector SPDR Fund | $32.62B | 0.09% | 7.59% | $2.49B | 1.98% | |
Xtrackers MSCI USA Energy UCITS ETF | $72.54M | 0.12% | 7.26% | $5.29M | <0.01% | |
Vanguard Energy ETF | $8.03B | 0.09% | 6.91% | $640.76M | 0.50% | |
iShares U.S. Energy ETF | $1.28B | 0.39% | 6.87% | $87.57M | 0.07% | |
First Trust Nasdaq Oil & Gas ETF | $158.93M | 0.60% | 6.78% | $10.79M | <0.01% | |
1stAstEngyGiantCovUn | $127.06M | 0.90% | 6.67% | $20.89M | 0.01% |