Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAP |
---|---|---|---|---|---|---|
Evolve Cloud Computing Index Fund Trust Units -Unhedged- | $1.59M | 0.90% | 7.64% | $1.30M | <0.01% | |
Evolve Cloud Computing Index Fund Trust Units -Hedged- | $15.89M | 0.89% | 7.64% | $1.30M | <0.01% | |
GMO International Quality ETF | $11.36M | 0.60% | 5.36% | $304.43K | <0.01% | |
PGIM Jennison International Opportunities ETF | $12.91M | 0.90% | 5.25% | $668.35K | <0.01% | |
SP Funds S&P Global Technology ETF | $47.58M | 0.55% | 5.10% | $2.30M | <0.01% | |
Brompton Tech Leaders Income ETF USD Trust Unit | $4.90M | 1.07% | 5.09% | $6.99M | <0.01% | |
Brompton Tech Leaders Income ETF | $125.36M | 1.07% | 5.09% | $6.99M | <0.01% | |
Pacer Trendpilot European Index ETF | $27.19M | 0.65% | 4.88% | $1.30M | <0.01% | |
Brompton European Dividend Growth ETF | $24.14M | 1.44% | 4.76% | $1.14M | <0.01% | |
Eagle Capital Select Equity ETF | $2.26B | 0.80% | 3.93% | $90.62M | 0.03% |