Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AQST |
|---|---|---|---|---|---|---|
| SPDR S&P Pharmaceuticals ETF | $326.00M | 0.35% | 0.76% | $2.37M | 0.51% | |
| Simplify Propel Opportunities ETF | $74.92M | 2.57% | 0.50% | $369.78K | 0.08% | |
| Federated Hermes MDT Small Cap Core ETF | $152.37M | 0.36% | 0.25% | $368.17K | 0.08% | |
| Janus Henderson Small Cap Growth Alpha ETF | $270.61M | 0.30% | 0.23% | $683.24K | 0.15% | |
| iShares Micro-Cap ETF | $1.24B | 0.60% | 0.08% | $1.12M | 0.24% | |
| Vanguard U.S. Momentum Factor ETF | $1.32B | 0.13% | 0.07% | $960.35K | 0.20% | |
| Vanguard GlbMomntFac | $352.29M | 0.44% | 0.06% | $162.48K | 0.02% | |
| Invesco Nasdaq Biotechnology ETF | $72.05M | 0.19% | 0.04% | $25.30K | <0.01% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $56.73M | 0.35% | 0.03% | $315.19K | 0.07% | |
| Vanguard Russell 2000 Value ETF | $1.03B | 0.06% | 0.03% | $292.77K | 0.04% |
