Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NRG |
---|---|---|---|---|---|---|
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | $51.71M | 0.65% | 4.47% | $2.32M | 0.01% | |
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C | $238.11M | 0.85% | 4.27% | $10.36M | 0.06% | |
Amundi Smart Factory ETF | $16.86M | 0.35% | 4.15% | $703.39K | <0.01% | |
SPDR Galaxy Transformative Tech Accelerators ETF | $5.18M | 0.65% | 3.95% | $206.12K | <0.01% | |
First Trust Utilities AlphaDEX Fund | $285.75M | 0.64% | 3.86% | $11.16M | 0.07% | |
Accelerate Absolute Return Hedge Fund | $29.99M | 3.53% | 3.58% | $727.33K | <0.01% | |
Invesco DWA Utilities Momentum ETF | $57.19M | 0.60% | 3.33% | $1.94M | 0.01% | |
Inspire Faithward Mid Cap Momentum ESG ETF | $69.00M | 0.80% | 3.03% | $2.12M | 0.01% | |
Invesco S&P 500 Equal Weight Utilities ETF | $325.61M | 0.40% | 2.94% | $9.69M | 0.06% | |
First Trust Dorsey Wright Momentum & Value ETF | $30.86M | 0.60% | 2.66% | $832.12K | <0.01% |