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% | |
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% | |
First Trust Nasdaq Food & Beverage ETF | $32.78M | 0.60% | 3.68% | $1.21M | <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% | |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $135.77M | 0.60% | 3.30% | $4.93M | <0.01% | |
Invesco DWA Consumer Staples Momentum ETF | $89.94M | 0.60% | 3.25% | $2.96M | <0.01% | |
Formidable Fortress ETF | $24.55M | 0.89% | 2.82% | $677.64K | <0.01% | |
Natixis Loomis Sayles Focused Growth ETF | $271.08M | 0.59% | 2.76% | $6.73M | 0.01% |