Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AJG |
|---|---|---|---|---|---|---|
| Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 98.04% | $92.62K | <0.01% | |
| Invesco Focused Discovery Growth ETF | $603.45K | 0.59% | 3.28% | $22.51K | <0.01% | |
| 1stAst GlbFinSctr Un | $90.80M | 1.26% | 2.79% | $16.78M | 0.01% | |
| Themes Natural Monopoly ETF | $1.61M | 0.35% | 2.73% | $44.57K | <0.01% | |
| Brown Advisory Sustainable Growth ETF | $530.53M | 0.61% | 2.65% | $14.47M | 0.02% | |
| ARS Core Equity Portfolio ETF | $79.58M | 0.45% | 2.62% | $2.12M | <0.01% | |
| Guru Favorite Stocks ETF | $37.28M | 0.65% | 2.59% | $966.71K | <0.01% | |
| BBH Select Large Cap ETF | $481.76M | 0.71% | 2.49% | $12.32M | 0.02% | |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | $29.73M | 1.00% | 2.46% | $735.16K | <0.01% | |
| CI Global Dividend Private Pool Trust Unit | $978.53K | 0.00% | 2.35% | $130.15K | <0.01% |
