Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AEVA |
|---|---|---|---|---|---|---|
| Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | $1.35M | 0.59% | 2.95% | $40.59K | <0.01% | |
| SPDR S&P Kensho Smart Mobility ETF | $20.10M | 0.45% | 1.12% | $235.05K | 0.03% | |
| SPDR FactSet Innovative Technology ETF | $61.37M | 0.45% | 0.94% | $589.06K | 0.08% | |
| Fidelity Electric Vehicles and Future Transportation ETF | $27.13M | 0.39% | 0.63% | $173.79K | 0.02% | |
| First Trust NASDAQ Global Auto Index Fund | $48.95M | 0.70% | 0.35% | $170.02K | 0.02% | |
| Franklin Intelligent Machines ETF | $76.23M | 0.50% | 0.35% | $262.16K | 0.03% | |
| First Trust Small Cap Growth AlphaDEX Fund | $938.24M | 0.70% | 0.24% | $2.17M | 0.28% | |
| Inspire Small/Mid Cap Impact ETF | $261.19M | 0.57% | 0.17% | $468.26K | 0.06% | |
| SPDR S&P Kensho New Economies Composite ETF | $2.52B | 0.20% | 0.10% | $2.54M | 0.33% | |
| iShares Micro-Cap ETF | $1.31B | 0.60% | 0.10% | $1.33M | 0.17% |
