Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AR |
|---|---|---|---|---|---|---|
| Global X U.S. Natural Gas ETF | $4.64M | 0.45% | 5.07% | $241.01K | <0.01% | |
| Bastion Energy ETF | $26.36M | 0.80% | 4.71% | $1.29M | 0.01% | |
| Neuberger Berman Energy Transition & Infrastructure ETF | $28.59M | 0.65% | 4.14% | $1.20M | 0.01% | |
| First Trust Natural Gas ETF | $432.56M | 0.57% | 3.76% | $17.63M | 0.16% | |
| dbxt LPXMM PRE Shs -1C- Capitalisation | $364.36M | 0.70% | 3.29% | $12.26M | 0.12% | |
| American Beacon GLG Natural Resources ETF | $358.34M | 0.75% | 3.24% | $11.52M | 0.10% | |
| SPDR S&P Oil & Gas Exploration & Production ETF | $1.86B | 0.35% | 2.83% | $53.38M | 0.48% | |
| Invesco Dynamic Energy Exploration & Production ETF | $78.12M | 0.61% | 2.75% | $2.18M | 0.02% | |
| Tortoise Energy Fund | $498.49M | 0.85% | 2.68% | $13.82M | 0.12% | |
| ERShares Private-Public Crossover ETF | $709.15M | 0.75% | 2.63% | $18.54M | 0.17% |
