Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APO |
|---|---|---|---|---|---|---|
| Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 39.32% | $24.25K | <0.01% | |
| FlexShares Listed Private Equity UCITS ETF Accum- USD | $312.37M | 0.45% | 9.80% | $34.63M | 0.04% | |
| WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 6.71% | 9.32% | $728.69K | <0.01% | |
| VanEck Alternative Asset Manager ETF | $117.02M | 0.40% | 7.95% | $9.16M | 0.01% | |
| NBI Global Private Equity ETF Trust Units | $417.22M | 0.63% | 6.20% | $27.61M | 0.03% | |
| Tema Alternative Asset Managers ETF | $2.03M | 0.75% | 5.52% | $126.58K | <0.01% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $35.23M | 0.80% | 4.71% | $50.96M | 0.07% | |
| iShares Listed Private Equity UCITS ETF USD | $94.99M | 0.75% | 4.71% | $50.96M | 0.07% | |
| Fidelity Disruptive Finance ETF | $39.91M | 0.50% | 4.51% | $1.93M | <0.01% | |
| InfraCap Equity Income Fund ETF | $95.66M | 3.19% | 4.08% | $3.86M | <0.01% |
