Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AON |
|---|---|---|---|---|---|---|
| Diamond Hill Large Cap Concentrated ETF | $46.43M | 0.55% | 5.56% | $2.34M | <0.01% | |
| Polen Capital Global Growth ETF | $187.87M | 0.85% | 4.50% | $8.56M | 0.01% | |
| Kovitz Core Equity ETF | $1.32B | 0.99% | 3.78% | $49.88M | 0.07% | |
| Amundi Russell 2000 UCITS ETF - USD | $150.27M | 0.35% | 3.68% | $28.34M | 0.05% | |
| Amundi Russell 2000 UCITS ETF - EUR | $613.12M | 0.35% | 3.68% | $28.34M | 0.05% | |
| Polen Capital International Growth ETF | $26.04M | 0.85% | 3.58% | $947.36K | <0.01% | |
| Themes Natural Monopoly ETF | $1.61M | 0.35% | 3.43% | $55.93K | <0.01% | |
| Beehive ETF | $183.89M | 0.84% | 3.42% | $6.39M | <0.01% | |
| BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation | $57.58M | 0.08% | 3.23% | $7.86M | 0.01% | |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation | $124.69M | 0.08% | 3.23% | $7.86M | 0.01% |
