Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QUBT |
---|---|---|---|---|---|---|
SPDR S&P Software & Services ETF | $428.23M | 0.35% | 1.00% | $4.19M | 0.44% | |
Global X Artificial Intelligence & Technology ETF | $2.66B | 0.68% | 0.22% | $5.99M | 0.62% | |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $775.00M | 0.30% | 0.19% | $1.50M | 0.16% | |
First Trust Small Cap Growth AlphaDEX Fund | $375.12M | 0.70% | 0.11% | $420.80K | 0.04% | |
Innovator U.S. Small Cap Managed Floor ETF | $17.48M | 0.89% | 0.03% | $6.03K | <0.01% | |
First Trust Multi Cap Growth AlphaDEX Fund | $211.86M | 0.64% | 0.02% | $47.05K | <0.01% | |
iShares MSCI World Small-Cap ETF | $79.82M | 0.30% | 0.01% | $8.28K | <0.01% | |
SSga II Wrd Sma Accum.Shs USD | $1.18B | 0.47% | <0.01% | $104.85K | 0.01% | |
SPDR MSCI World Small Cap UCITS ETF USD | $8.62M | 0.47% | <0.01% | $104.85K | 0.01% | |
iShares U.S. Tech Breakthrough Multisector ETF | $364.21M | 0.30% | <0.01% | $31.17K | <0.01% |