Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACMR |
---|---|---|---|---|---|---|
U.S. Global Technology and Aerospace & Defense ETF | $3.85M | 0.60% | 6.01% | $232.10K | 0.02% | |
ProShares Nanotechnology ETF | $4.36M | 0.58% | 3.26% | $146.96K | 0.01% | |
Invesco Dynamic Semiconductors ETF | $546.92M | 0.56% | 3.09% | $16.91M | 1.42% | |
Matthews China Discovery Active ETF | $2.14M | 0.89% | 2.50% | $52.73K | <0.01% | |
Invesco DWA Technology Momentum ETF | $349.33M | 0.60% | 1.79% | $6.26M | 0.53% | |
SPDR FactSet Innovative Technology ETF | $82.58M | 0.45% | 1.62% | $1.34M | 0.11% | |
Inspire Fidelis Multi Factor ETF | $69.46M | 0.76% | 0.81% | $564.98K | 0.05% | |
Janus Henderson Small Cap Growth Alpha ETF | $161.42M | 0.30% | 0.45% | $738.00K | 0.06% | |
Invesco DWA SmallCap Momentum ETF | $582.19M | 0.60% | 0.28% | $1.66M | 0.14% | |
WisdomTree U.S. SmallCap Fund | $556.18M | 0.38% | 0.28% | $1.45M | 0.12% |