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L&G Energy Transition Commodities UCITS (ENTR) ETF Holdings & Analysis

ETFOther

$15.31-1.03%
1-year price historyRange $10.71 – $16.09
52-week range$15.31
$10.71$17.00

What ENTR does

This UCITS Exchange Traded Fund is dedicated to providing exposure to the essential commodities driving the global transition to sustainable energy.

Fund profile

Category
Other
AUM
$83.50M
Holdings
10
52-week high
$17.00
52-week low
$10.71

Top holdings

Top 1071%
HoldingWeight
COMEX Lithium Hydroxide CIF CJK (Fastmarkets) Electronic Commodity Future8.56%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future8.56%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future8.56%
LME London Metal Exchange Nickel Monthly Pit Commodity Future8.56%
COMEX Cobalt Metal (Fastmarkets) Electronic Commodity Future8.56%
QZTJ76.07%
NYMEX New York Mercantile Exchange Chicago Ethanol (Platts) Electronic Energy Future6.07%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future6.07%
Intercontinental Exchange Endex European Union Allowance (EUA) Month Electronic Energy Future5.40%
LME London Metal Exchange Tin USD Monthly Pit Commodity Future4.28%

Sector allocation

Communication Services18.80%
Consumer Cyclical8.96%
Healthcare14.45%
Industrials3.30%
Technology54.49%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ENTR 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 ENTR track?
ENTR is the L&G Energy Transition Commodities UCITS ETF, a Other ETF.
What is the expense ratio of ENTR?
Expense ratio data for ENTR is shown on the page when available from our data provider.
What are the largest holdings in ENTR?
Top holdings include COMEX Lithium Hydroxide CIF CJK (Fastmarkets) Electronic Commodity Future, LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future, Commodities Exchange Centre (CEC) Copper Electronic Commodity Future, LME London Metal Exchange Nickel Monthly Pit Commodity Future, COMEX Cobalt Metal (Fastmarkets) Electronic Commodity Future.
How can PortView analyze ENTR overlap with other ETFs?
PortView computes the holdings overlap between ENTR 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.