Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MNST |
---|---|---|---|---|---|---|
Lyxor BBG Equal-Weight Commodity ex-Agri EUR Hedged ETF | $41.19M | 0.35% | 5.58% | $2.02M | <0.01% | |
Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | $42.50M | 0.45% | 4.07% | $1.71M | <0.01% | |
First Trust Nasdaq Food & Beverage ETF | $23.20M | 0.60% | 4.01% | $928.16K | <0.01% | |
Lyxor STOXX Europe 600 UCITS ETF | $362.45M | 0.20% | 3.97% | $13.54M | 0.01% | |
Lyxor SPI UCITS ETF | $17.65M | 0.40% | 3.92% | $614.17K | <0.01% | |
Invesco Select Growth ETF | $915.69K | 0.48% | 3.67% | $33.10K | <0.01% | |
Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 3.32% | $2.83M | <0.01% | |
Invesco DWA Consumer Staples Momentum ETF | $94.40M | 0.60% | 3.04% | $2.80M | <0.01% | |
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | $286.31M | 0.20% | 3.00% | $141.94K | <0.01% | |
GLobal X NASDAQ 100 Covered Call UCITS ETF USD | $311.12M | 0.45% | 2.87% | $9.08M | 0.02% |