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% | |
First Trust Nasdaq Food & Beverage ETF | $23.18M | 0.60% | 4.03% | $943.43K | <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% | |
Natixis Loomis Sayles Focused Growth ETF | $346.31M | 0.59% | 3.18% | $11.03M | 0.02% | |
Janus Henderson Transformational Growth ETF | $8.28M | 0.57% | 3.14% | $258.63K | <0.01% | |
Leadershares Alphafactor Tactical Focused ETF | $111.76M | 0.99% | 3.08% | $3.44M | <0.01% | |
NBI Active U.S. Equity ETF 144A Trust Units | $68.81M | 0.63% | 3.01% | $2.07M | <0.01% |