Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CERE |
---|---|---|---|---|---|---|
Accelerate Arbitrage Fund ETF | $23.62M | 1.49% | $536.16K | 0.06% | ||
Fidelity Global Equity+ Fund Trust Units | $56.66M | 0.44% | $12.58M | 1.46% | ||
AMUNDI S&P 500 UCITS ETF - USD | $4.39B | 0.30% | $20.77M | 3.23% | ||
Amundi S&P 500 UCITS ETF - EUR (C) | $2.40B | 0.30% | $20.77M | 3.23% | ||
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR | $426.83M | 0.30% | $20.77M | 3.23% | ||
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.20% | $5.90K | <0.01% | ||
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD | $7.98M | 0.15% | $12.27K | <0.01% | ||
Vanguard Small-Cap Growth ETF | $16.73B | 0.12% | $42.19M | 6.68% | ||
Strive Mid-Cap ETF | $11.81M | 0.10% | $12.11K | <0.01% | ||
Vanguard Extended Market ETF | $19.01B | 0.05% | $54.57M | 8.64% |