Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AEP |
---|---|---|---|---|---|---|
Themes Uranium & Nuclear ETF | $4.97M | 0.35% | 7.58% | $375.80K | <0.01% | |
TrueShares Eagle Global Renewable Energy Income ETF | $2.22M | 0.75% | 6.04% | $133.22K | <0.01% | |
First Trust EIP Carbon Impact ETF | $15.09M | 0.97% | 6.04% | $910.51K | <0.01% | |
CI Utilities Giants Covered Call ETF Trust Units -Hedged- | $19.38M | 0.65% | 4.98% | $109.24K | <0.01% | |
Tema Electrification ETF | $64.10M | 0.75% | 4.80% | $3.10M | <0.01% | |
Utilities Select Sector SPDR Fund | $17.31B | 0.09% | 4.77% | $824.94M | 1.39% | |
Invesco QQQ Low Volatility ETF | $2.45M | 0.25% | 4.46% | $98.36K | <0.01% | |
Global X U.S. Electrification ETF | $57.57M | 0.50% | 4.45% | $2.49M | <0.01% | |
Fidelity MSCI Utilities Index ETF | $1.68B | 0.08% | 4.31% | $72.40M | 0.12% | |
Vanguard Utilities ETF | $6.54B | 0.09% | 4.25% | $358.54M | 0.61% |