Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AQST |
|---|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | $12.13M | 0.20% | 0.72% | $88.93K | 0.01% | |
| Janus Henderson Small Cap Growth Alpha ETF | $262.48M | 0.30% | 0.38% | $1.00M | 0.13% | |
| Federated Hermes MDT Small Cap Core ETF | $65.37M | 0.36% | 0.33% | $218.01K | 0.03% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.12% | $1.29M | 0.17% | |
| Vanguard U.S. Momentum Factor ETF | $1.23B | 0.13% | 0.08% | $937.35K | 0.12% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $52.68M | 0.35% | 0.06% | $538.31K | 0.07% | |
| Invesco Nasdaq Biotechnology ETF | $63.49M | 0.19% | 0.06% | $35.83K | <0.01% | |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $742.56M | 0.20% | 0.03% | $237.05K | 0.03% | |
| Vanguard Russell 2000 Value ETF | $888.90M | 0.10% | 0.03% | $251.63K | 0.03% | |
| iShares Russell 2000 Value ETF | $12.50B | 0.24% | 0.03% | $3.14M | 0.41% |
