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% | |
SP Funds S&P World (ex-US) ETF | $37.04M | 0.55% | 15.28% | $5.66M | <0.01% | |
SP Funds S&P Global Technology ETF | $52.81M | 0.55% | 15.15% | $7.94M | <0.01% | |
Matthews Emerging Markets ex China Active ETF | $36.23M | 0.79% | 12.80% | $4.81M | <0.01% | |
VanEck Semiconductor ETF | $23.48B | 0.35% | 12.25% | $2.87B | 0.27% | |
YieldMax Target 12 Semiconductor Option Income ETF | $5.05M | 0.99% | 12.12% | $619.82K | <0.01% | |
Wahed Dow Jones Islamic World ETF | $124.96M | 0.65% | 11.48% | $14.54M | <0.01% | |
National Security Emerging Markets Index ETF | $6.09M | 1.00% | 11.28% | $692.44K | <0.01% | |
CI Emerging Markets Alpha ETF Trust Units -Unhedged- | $110.20M | 1.54% | 10.70% | $13.01M | <0.01% | |
Global X Innovative Bluechip Top 10 Index ETF Trust Unit A | $4.91M | 0.00% | 10.34% | $507.64K | <0.01% |