Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QRVO |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Information Technology ETF | $299.46M | 0.29% | 4.50% | $13.45M | 0.19% | |
Lyxor STOXX Europe 600 Media UCITS ETF | $5.72M | 0.30% | 4.48% | $349.51K | <0.01% | |
Lyxor MSCI World Communication Services TR UCITS ETF | $6.37M | 0.30% | 3.88% | $1.05M | 0.01% | |
SPDR S&P Semiconductor ETF | $1.31B | 0.35% | 3.60% | $47.71M | 0.66% | |
Pacer US Small Cap Cash Cows 100 ETF | $6.90B | 0.59% | 2.42% | $173.69M | 2.40% | |
iShares Cloud 5G and Tech ETF | $7.54M | 0.47% | 2.36% | $196.67K | <0.01% | |
Cultivar ETF | $31.06M | 0.87% | 1.83% | $567.92K | <0.01% | |
First Trust Nasdaq Semiconductor ETF | $299.48M | 0.60% | 1.67% | $5.07M | 0.07% | |
Sovereign's Capital Flourish Fund | $105.91M | 0.75% | 1.62% | $1.71M | 0.02% | |
Brandes U.S. Small-Mid Cap Value ETF | $95.72M | 0.70% | 1.55% | $1.46M | 0.02% |