Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CEG |
---|---|---|---|---|---|---|
Strive FAANG 2.0 ETF | $30.65M | 0.49% | 12.61% | $3.45M | <0.01% | |
Virtus Reaves Utilities ETF | $452.08M | 0.49% | 11.39% | $51.41M | 0.06% | |
CI Global Climate Leaders Fund ETF Trust Units | $28.87M | 1.86% | 10.81% | $9.75M | <0.01% | |
Themes Uranium & Nuclear ETF | $5.80M | 0.35% | 10.24% | $600.50K | <0.01% | |
Range Nuclear Renaissance Index ETF | $221.24M | 0.85% | 9.60% | $21.24M | 0.02% | |
VanEck Uranium + Nuclear Energy ETF | $1.12B | 0.61% | 9.22% | $102.92M | 0.11% | |
Invesco S&P Spin-Off ETF | $67.13M | 0.64% | 8.70% | $5.84M | <0.01% | |
Utilities Select Sector SPDR Fund | $18.65B | 0.09% | 7.42% | $1.36B | 1.51% | |
Amundi S&P Global Utilities ESG UCITS ETF Accum -DR- EUR | $290.24M | 0.18% | 7.18% | $23.62M | 0.03% | |
Tortoise Essential Energy Fund | $152.44M | 0.85% | 6.82% | $10.43M | 0.01% |