Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AR |
|---|---|---|---|---|---|---|
| Global X U.S. Natural Gas ETF | $25.00M | 0.45% | 4.51% | $905.42K | <0.01% | |
| Bastion Energy ETF | $30.34M | 0.80% | 4.36% | $1.29M | 0.01% | |
| Neuberger Berman Energy Transition & Infrastructure ETF | $38.71M | 0.65% | 3.56% | $1.24M | 0.01% | |
| First Trust Natural Gas ETF | $581.27M | 0.57% | 3.04% | $16.55M | 0.15% | |
| First Trust Energy AlphaDEX Fund | $323.67M | 0.63% | 2.87% | $8.50M | 0.08% | |
| American Beacon GLG Natural Resources ETF | $678.47M | 0.75% | 2.65% | $15.59M | 0.14% | |
| Invesco Dynamic Energy Exploration & Production ETF | $82.09M | 0.61% | 2.48% | $2.08M | 0.02% | |
| LOGIQ Contrarian Opportunities ETF | $56.65M | 1.13% | 2.46% | $1.39M | 0.01% | |
| Tortoise Energy Fund | $547.73M | 0.85% | 2.42% | $12.90M | 0.12% | |
| SPDR S&P Oil & Gas Exploration & Production ETF | $2.62B | 0.35% | 2.26% | $50.80M | 0.47% |
