Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COP |
---|---|---|---|---|---|---|
Fidelity U.S. High Quality Currency Neutral Index ETF Class L | $46.13M | 0.42% | 75.81% | $1.15M | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $611.00M | 0.40% | 19.38% | $116.75M | 0.09% | |
Invesco Energy S&P US Select Sector UCITS ETF | $79.13M | 0.14% | 9.11% | $7.49M | <0.01% | |
Texas Capital Texas Oil Index ETF | $13.13M | 0.35% | 8.49% | $1.08M | <0.01% | |
First Trust Nasdaq Oil & Gas ETF | $179.55M | 0.60% | 7.82% | $13.71M | 0.01% | |
Xtrackers MSCI USA Energy UCITS ETF | $70.38M | 0.12% | 7.42% | $5.16M | <0.01% | |
iShares U.S. Energy ETF | $1.22B | 0.39% | 7.18% | $85.92M | 0.07% | |
Fidelity MSCI Energy Index ETF | $1.62B | 0.08% | 6.70% | $108.34M | 0.09% | |
1stAstEngyGiantCovUn | $140.72M | 0.90% | 6.58% | $30.96M | 0.02% | |
1stAstEngyGiatUnhgUn | $155.67M | 0.88% | 6.58% | $30.96M | 0.02% |