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SoFi Smart Energy (ENRG) ETF Holdings & Analysis

ETFOther

$12.33-2.23%
1-year price historyRange $10.48 – $16.76
52-week range$12.33
$12.33$25.00

What ENRG does

The SoFi Smart Energy ETF (ENRG) aims to track an index that utilizes a systematic, rules-based method to identify and include publicly traded companies. These companies, which can be large, mid, or small in market capitalization, operate in both U.S. and international markets, encompassing both developed and emerging economies. Their selection is based on whether they offer products and services that support or enable distributed energy generation. The fund's investment approach dictates that it will commit nearly all of its capital to the stocks comprising this underlying index. It's important to note that the fund maintains a non-diversified portfolio.

Fund profile

Category
Other
AUM
$1.73M
52-week high
$25.00
52-week low
$12.33

Sector allocation

Basic Materials
Communication Services
Consumer Cyclical9.46%
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials51.17%
Real Estate
Technology34.74%
Utilities4.63%

Geographic allocation

United States59.60%
Germany6.78%
Switzerland6.53%
Netherlands4.73%
France4.72%
China4.55%
United Kingdom4.40%
Italy2.33%
Canada2.18%
Japan2.12%

PortView Portfolio Insights

PortView analyzes how ENRG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ENRG track?
ENRG is the SoFi Smart Energy ETF, a Other ETF.
What is the expense ratio of ENRG?
Expense ratio data for ENRG is shown on the page when available from our data provider.
What are the largest holdings in ENRG?
ENRG's top holdings are listed on this page when available.
How can PortView analyze ENRG overlap with other ETFs?
PortView computes the holdings overlap between ENRG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.