Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACRS |
|---|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | $14.23M | 0.20% | 0.58% | $76.39K | 0.02% | |
| ALPS Medical Breakthroughs ETF | $136.91M | 0.50% | 0.24% | $321.43K | 0.09% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.06% | $847.36K | 0.23% | |
| Xtrackers S&P 500 Swap UCITS ETF | $1.56M | 0.20% | 0.03% | $3.13M | 0.85% | |
| Xtrackers S&P 500 Swap UCITS ETF | $5.62B | 0.07% | 0.03% | $3.13M | 0.85% | |
| Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | $255.21M | 0.20% | 0.03% | $3.13M | 0.85% | |
| Invesco Nasdaq Biotechnology ETF | $75.37M | 0.19% | 0.03% | $20.32K | <0.01% | |
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $8.87K | <0.01% | |
| iShares Biotechnology ETF | $8.42B | 0.44% | 0.03% | $2.25M | 0.62% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $58.60M | 0.35% | 0.03% | $256.95K | 0.07% |
