SoFi Smart Energy (ENRG) ETF Holdings & Analysis
ETFOther
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
Sector allocation
| Basic Materials | — |
| Communication Services | — |
| Consumer Cyclical | 9.46% |
| Consumer Defensive | — |
| Energy | — |
| Financial Services | — |
| Healthcare | — |
| Industrials | 51.17% |
| Real Estate | — |
| Technology | 34.74% |
| Utilities | 4.63% |
Geographic allocation
| United States | 59.60% |
| Germany | 6.78% |
| Switzerland | 6.53% |
| Netherlands | 4.73% |
| France | 4.72% |
| China | 4.55% |
| United Kingdom | 4.40% |
| Italy | 2.33% |
| Canada | 2.18% |
| Japan | 2.12% |
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.
Analyze ENRG in PortView →Related securities
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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.