Total Holdings
10
Positions in the fund
SoFi Smart Energy ETF
ENRGNYSEARCASoFiEquity
$19.62Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $18.95M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $18.98$19.89
- Volume (live)
- -
- Avg. volume (3M)
- 102.09K
ENRG ETF Holdings: SoFi Smart Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.6%
Share of fund assets
Assets (AUM)
$18.95M
Total fund assets
Expense Ratio
0.59%
Annual management fee
All 10 ENRG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:SMS | Smart Metering Systems plc | Stock | 4.01% |
| 2 | TSE:6508 | Meidensha Corp. | Stock | 3.56% |
| 3 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.29% |
| 4 | EPA:SU | Schneider Electric S.E | Stock | 3.29% |
| 5 |  | Eaton Corporation plc | Stock | 3.27% |
| 6 | BIT:PRY | Prysmian SpA | Stock | 3.20% |
| 7 | SWX:ABBN | ABB Ltd | Stock | 3.17% |
| 8 | EPA:NEX | Nexans S.A. | Stock | 3.06% |
| 9 |  | Analog Devices, Inc | Stock | 2.88% |
| 10 |  | MYR Group Inc | Stock | 2.88% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About SoFi Smart Energy ETF Holdings
What are the top holdings in ENRG?
SoFi Smart Energy ETF (ENRG) holds 10 securities. The largest are Smart Metering Systems plc (4.01%), Meidensha Corp. (3.56%), Siemens Aktiengesellschaft (3.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ENRG's portfolio?
The 10 largest positions make up 32.6% of ENRG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ENRG's sector allocation?
The Sector Allocation chart shows how ENRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ENRG invest in?
ENRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ENRG ETF?
ENRG's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.