Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AYX |
---|---|---|---|---|---|---|
Themes Generative Artificial Intelligence ETF | $19.49M | 0.35% | 3.02% | $580.69K | 0.02% | |
AltShares Merger Arbitrage ETF | $67.04M | 0.77% | 2.89% | $1.93M | 0.08% | |
AltShares Event-Driven ETF | $4.52M | 1.29% | 2.66% | $119.97K | <0.01% | |
Defiance Quantum ETF | $250.54M | 0.40% | 1.39% | $3.48M | 0.14% | |
Fidelity Cloud Computing ETF | $75.80M | 0.39% | 1.26% | $958.35K | 0.04% | |
WisdomTree Artificial Intelligence and Innovation Fund | $242.97M | 0.45% | 1.23% | $2.99M | 0.12% | |
iShares Robotics and Artificial Intelligence Multisector ETF | $647.62M | 0.47% | 1.00% | $6.45M | 0.26% | |
SPDR S&P Software & Services ETF | $383.52M | 0.35% | 0.76% | $2.90M | 0.12% | |
1stTr AlpDEX US Tech | $21.17M | 0.82% | 0.70% | $182.36K | <0.01% | |
Sovereign's Capital Flourish Fund | $36.82M | 0.75% | 0.64% | $137.92K | <0.01% |