Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QRVO |
---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Media UCITS ETF | $5.72M | 0.30% | 4.48% | $349.51K | <0.01% | |
Invesco S&P SmallCap Information Technology ETF | $306.93M | 0.29% | 4.18% | $13.26M | 0.19% | |
Lyxor MSCI World Communication Services TR UCITS ETF | $6.37M | 0.30% | 3.88% | $1.05M | 0.01% | |
SPDR S&P Semiconductor ETF | $1.37B | 0.35% | 3.28% | $45.25M | 0.66% | |
iShares Cloud 5G and Tech ETF | $7.84M | 0.47% | 2.33% | $184.82K | <0.01% | |
Pacer US Small Cap Cash Cows 100 ETF | $8.06B | 0.59% | 2.18% | $172.66M | 2.51% | |
Cultivar ETF | $30.10M | 0.87% | 1.79% | $542.85K | <0.01% | |
First Trust Nasdaq Semiconductor ETF | $347.49M | 0.60% | 1.61% | $5.74M | 0.08% | |
Sovereign's Capital Flourish Fund | $94.83M | 0.75% | 1.61% | $1.54M | 0.02% | |
Brandes U.S. Small-Mid Cap Value ETF | $81.17M | 0.70% | 1.49% | $1.23M | 0.02% |