Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AES |
---|---|---|---|---|---|---|
Purpose Global Climate Opportunities Fund Trust Units | $1.87M | 2.34% | 11.04% | $542.05K | <0.01% | |
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF USD | $21.16M | 0.45% | 4.44% | $5.63M | 0.05% | |
Veridien Climate Action ETF | $4.11M | 0.85% | 4.35% | $1.01M | <0.01% | |
Invesco S&P 500 Equal Weight Utilities ETF | $363.10M | 0.40% | 2.83% | $10.52M | 0.13% | |
SPDR S&P Kensho Clean Power ETF | $157.61M | 0.45% | 2.76% | $4.35M | 0.05% | |
Madison Covered Call ETF | $56.31M | 0.99% | 2.24% | $1.27M | 0.02% | |
KraneShares Global Carbon Transformation ETF | $2.48M | 0.89% | 2.22% | $55.32K | <0.01% | |
Touchstone Climate Transition ETF | $11.48M | 0.69% | 1.80% | $211.27K | <0.01% | |
LG QRAFT AI-Powered U.S. Large Cap Core ETF | $5.49M | 0.75% | 1.54% | $86.24K | <0.01% | |
First Trust Utilities AlphaDEX Fund | $325.66M | 0.64% | 1.52% | $5.06M | 0.06% |