Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VMW |
---|---|---|---|---|---|---|
1stAstTech Giants Un | $600.40M | 0.80% | 4.09% | $21.39M | 0.03% | |
CI Tech Giants Covered Call ETF | $63.30M | 0.78% | 4.09% | $21.39M | 0.03% | |
Lyxor SICAV - Lyxor Dow Jones Industrial Average (LUX) UCITS ETF Shs -I- Distribution | $103.30M | 0.45% | 4.09% | $4.01M | <0.01% | |
CI Digital Security ETF Trust Units | $14.54M | 0.58% | 3.28% | $460.70K | <0.01% | |
Ossiam Irl ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF Accum-1A- USD | $14.59M | 0.65% | 3.27% | $4.52M | <0.01% | |
Ossiam Irl ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF Accum-1A- EUR | $78.28M | 0.65% | 3.27% | $4.52M | <0.01% | |
Horizons Global BBIG Technology ETF Trust Units A | $3.51M | 0.93% | 2.67% | $102.03K | <0.01% | |
QRAFT AI-Enhanced U.S. High Dividend ETF | $0.00 | 0.76% | 1.82% | $42.62K | <0.01% | |
Fount Subscription Economy ETF | $2.39M | 0.70% | 1.55% | $37.25K | <0.01% | |
Simplify Volt Cloud and Cybersecurity Disruption ETF | $3.48M | 0.95% | 1.51% | $52.51K | <0.01% |