Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NBIS |
---|---|---|---|---|---|---|
HSBC MSCI Russia Capped UCITS ETF | $71.97M | 0.00% | 4.64% | $3.13M | 0.09% | |
Alger Concentrated Equity ETF | $23.85M | 0.55% | 2.19% | $527.31K | <0.01% | |
KraneShares Emerging Markets Consumer Technology Index ETF | $19.30M | 0.50% | 2.08% | $406.91K | <0.01% | |
Alger 35 ETF | $24.55M | 0.55% | 1.84% | $571.92K | <0.01% | |
Roundhill Generative AI & Technology ETF | $230.79M | 0.75% | 1.82% | $4.18M | 0.10% | |
L&G Artificial Intelligence UCITS ETF AccumUSD | $725.09M | 0.49% | 1.73% | $12.54M | 0.29% | |
ROBO Global Artificial Intelligence ETF | $152.46M | 0.68% | 1.70% | $2.57M | 0.06% | |
SmartETFs Advertising & Marketing Technology ETF | $772.00K | 0.68% | 1.68% | $12.80K | <0.01% | |
KraneShares Artificial Intelligence & Technology ETF | $20.29M | 1.00% | 1.50% | $304.42K | <0.01% | |
Alger Mid Cap 40 ETF | $74.89M | 0.60% | 1.21% | $1.04M | 0.02% |