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 | $29.38M | 0.55% | 16.80% | $4.83M | <0.01% | |
SP Funds S&P Global Technology ETF | $47.58M | 0.55% | 16.30% | $7.35M | <0.01% | |
Matthews Emerging Markets ex China Active ETF | $38.23M | 0.79% | 14.81% | $5.61M | <0.01% | |
Freedom 100 Emerging Markets ETF | $845.69M | 0.49% | 12.88% | $110.12M | 0.01% | |
VanEck Semiconductor ETF | $23.07B | 0.35% | 12.54% | $2.90B | 0.28% | |
YieldMax Target 12 Semiconductor Option Income ETF | $7.45M | 0.99% | 12.47% | $932.11K | <0.01% | |
Wahed Dow Jones Islamic World ETF | $116.74M | 0.65% | 12.41% | $14.51M | <0.01% | |
National Security Emerging Markets Index ETF | $5.75M | 1.00% | 12.05% | $702.29K | <0.01% | |
Matthews Pacific Tiger Active ETF | $64.99M | 0.79% | 11.62% | $7.67M | <0.01% |