Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DELL |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 13.80% | $27.15K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 7.00% | $4.32K | <0.01% | |
1stAstTech Giants Un | $657.86M | 0.80% | 3.78% | $28.06M | 0.04% | |
CI Tech Giants Covered Call ETF | $85.84M | 0.78% | 3.78% | $28.06M | 0.04% | |
Roundhill Generative AI & Technology ETF | $225.89M | 0.75% | 3.43% | $7.72M | 0.02% | |
Affinity World Leaders Equity ETF | $30.84M | 0.67% | 2.83% | $864.34K | <0.01% | |
Simplify Next Intangible Value Index ETF | $1.34M | 0.25% | 2.81% | $38.20K | <0.01% | |
First Trust Dorsey Wright Momentum & Value ETF | $28.83M | 0.60% | 2.71% | $792.79K | <0.01% | |
Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD | $3.78M | 0.37% | 2.57% | $95.50K | <0.01% | |
YieldMax Ultra Option Income Strategy ETF | $292.07M | 1.14% | 2.47% | $7.19M | 0.02% |