Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACVA |
|---|---|---|---|---|---|---|
| SPDR FactSet Innovative Technology ETF | $61.37M | 0.45% | 1.00% | $603.16K | 0.05% | |
| Global X E-commerce ETF | $35.67M | 0.50% | 0.80% | $295.24K | 0.02% | |
| Global X E-Commerce UCITS ETF USD | $3.64M | 0.80% | 0.79% | $30.00K | <0.01% | |
| Xtrackers MSCI World Swap UCITS ETF | $4.47B | 0.19% | 0.13% | $14.36M | 1.16% | |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | $1.22B | 0.39% | 0.13% | $14.36M | 1.16% | |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | $5.69B | 0.45% | 0.13% | $14.36M | 1.16% | |
| Vanguard Russell 2000 Growth ETF | $1.28B | 0.06% | 0.09% | $1.19M | 0.09% | |
| Fidelity Enhanced Small Cap ETF | $4.11B | 0.28% | 0.07% | $3.01M | 0.24% | |
| iShares Russell 2000 Growth ETF | $13.19B | 0.24% | 0.07% | $9.17M | 0.82% | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $675.86M | 0.09% | 0.06% | $415.94K | 0.03% |
