Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CLNX |
---|---|---|---|---|---|---|
dbxt SE600 TEL Shs -1C- Capitalisation | $5.58M | 0.20% | 10.60% | $583.32K | <0.01% | |
BMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | $4.24M | 0.95% | 6.82% | $734.00K | <0.01% | |
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $1.97M | 0.20% | 6.31% | $595.93K | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $1.31M | 0.47% | 5.61% | $73.42K | <0.01% | |
iShares MSCI Spain ETF | $833.01M | 0.50% | 4.04% | $34.65M | 0.16% | |
WisdomTree New Economy Real Estate Fund | $15.41M | 0.58% | 4.03% | $627.06K | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF USD | $1.32M | 0.45% | 3.99% | $169.60K | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF AccumUSD | $3.00M | 0.45% | 3.99% | $169.60K | <0.01% | |
SSgA SPDR Telec Accum.Ptg.Shs EUR | $78.60M | 0.18% | 3.90% | $3.09M | 0.01% | |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $415.64M | 0.55% | 3.66% | $15.03M | 0.07% |