Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COP |
---|---|---|---|---|---|---|
iShares U.S. Oil & Gas Exploration & Production ETF | $499.35M | 0.40% | 18.91% | $95.22M | 0.08% | |
Invesco S&P World Energy ESG UCITS ETF AccumUSD | $14.61M | 0.18% | 9.95% | $1.51M | <0.01% | |
Invesco Energy S&P US Select Sector UCITS ETF | $70.69M | 0.14% | 8.77% | $6.00M | <0.01% | |
Texas Capital Texas Oil Index ETF | $12.71M | 0.35% | 8.01% | $1.03M | <0.01% | |
First Trust Nasdaq Oil & Gas ETF | $132.55M | 0.60% | 7.95% | $10.77M | <0.01% | |
Energy Select Sector SPDR Fund | $28.16B | 0.09% | 7.51% | $2.10B | 1.76% | |
Xtrackers MSCI USA Energy UCITS ETF | $71.63M | 0.12% | 7.30% | $5.23M | <0.01% | |
iShares U.S. Energy ETF | $1.20B | 0.39% | 7.29% | $87.43M | 0.07% | |
1stAstEngyGiantCovUn | $126.38M | 0.90% | 6.71% | $12.80M | <0.01% | |
1stAstEngyGiatUnhgUn | $39.69M | 0.88% | 6.71% | $12.80M | <0.01% |