Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACMR |
|---|---|---|---|---|---|---|
| Matthews China Discovery Active ETF | $3.13M | 0.89% | 6.27% | $192.53K | <0.01% | |
| ProShares Nanotechnology ETF | $6.87M | 0.58% | 5.39% | $356.57K | <0.01% | |
| YieldMax Semiconductor Portfolio Option Income ETF | $370.48M | 1.03% | 4.08% | $14.28M | 0.38% | |
| Invesco Dynamic Semiconductors ETF | $1.35B | 0.56% | 3.91% | $50.48M | 1.34% | |
| YieldMax Target 12 Semiconductor Option Income ETF | $24.11M | 1.06% | 3.51% | $822.05K | 0.02% | |
| Invesco DWA Technology Momentum ETF | $414.27M | 0.60% | 3.19% | $13.30M | 0.35% | |
| Inspire Faithward Mid Cap Momentum ESG ETF | $142.49M | 0.80% | 2.91% | $4.21M | 0.10% | |
| Innovator IBD Breakout Opportunities ETF | $18.47M | 0.85% | 2.31% | $415.65K | 0.01% | |
| Invesco S&P Smallcap 600 Pure Growth ETF | $112.20M | 0.35% | 2.24% | $2.54M | 0.07% | |
| SPDR FactSet Innovative Technology ETF | $61.37M | 0.45% | 1.86% | $1.20M | 0.03% |
