Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSM |
|---|---|---|---|---|---|---|
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | $110.80M | 0.29% | 22.76% | $28.74M | <0.01% | |
| Touchstone Sands Capital Emerging Markets ex-China Growth ETF | $10.44M | 0.79% | 17.89% | $1.59M | <0.01% | |
| Wahed Dow Jones Islamic World ETF | $169.34M | 0.65% | 15.82% | $26.07M | <0.01% | |
| Global X Emerging Markets ETF | $23.28M | 0.76% | 15.75% | $4.57M | <0.01% | |
| National Security Emerging Markets Index ETF | $29.13M | 0.75% | 15.67% | $4.37M | <0.01% | |
| SP Funds S&P World (ex-US) ETF | $81.28M | 0.55% | 15.57% | $12.37M | <0.01% | |
| Horizons Global Semiconductor Index ETF Trust Units | $134.35M | 0.73% | 15.07% | $15.61M | <0.01% | |
| Janus Henderson Global Artificial Intelligence ETF | $13.61M | 0.59% | 13.95% | $1.76M | <0.01% | |
| Global X Innovative Bluechip Top 10 Index ETF Trust Unit A | $5.65M | 0.00% | 13.65% | $796.97K | <0.01% | |
| YieldMax Target 12 Semiconductor Option Income ETF | $7.28M | 0.99% | 12.62% | $927.83K | <0.01% |
