Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AEP |
|---|---|---|---|---|---|---|
| TrueShares Eagle Global Renewable Energy Income ETF | $3.10M | 0.75% | 9.40% | $289.85K | <0.01% | |
| CI Utilities Giants Covered Call ETF Trust Units -Hedged- | $29.80M | 0.65% | 5.00% | $1.26M | <0.01% | |
| GQG US Equity ETF | $457.74M | 0.49% | 4.78% | $15.41M | 0.03% | |
| Invesco QQQ Low Volatility ETF | $3.89M | 0.25% | 4.78% | $187.42K | <0.01% | |
| Utilities Select Sector SPDR Fund | $22.99B | 0.08% | 4.76% | $1.06B | 1.64% | |
| Amundi S&P Global Utilities ESG UCITS ETF Accum -DR- EUR | $167.24M | 0.18% | 4.29% | $6.93M | 0.01% | |
| Fidelity MSCI Utilities Index ETF | $2.39B | 0.08% | 4.29% | $97.55M | 0.15% | |
| Vanguard Utilities ETF | $8.58B | 0.09% | 4.20% | $414.12M | 0.67% | |
| iShares U.S. Utilities ETF | $1.41B | 0.38% | 4.09% | $56.78M | 0.09% | |
| Global X U.S. Electrification ETF | $343.15M | 0.50% | 4.06% | $12.77M | 0.02% |
