Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARM |
|---|---|---|---|---|---|---|
| Arm Holdings PLC ADRhedged | $1.04M | 0.19% | 99.32% | $1.05M | <0.01% | |
| Renaissance IPO ETF | $130.72M | 0.60% | 6.23% | $8.37M | <0.01% | |
| REX AI Equity Premium Income ETF | $388.50M | 0.65% | 5.47% | $21.95M | 0.02% | |
| Horizons Global Semiconductor Index ETF Trust Units | $186.93M | 0.73% | 5.34% | $5.53M | <0.01% | |
| YieldMax Target 12 Semiconductor Option Income ETF | $24.11M | 1.06% | 4.01% | $942.30K | <0.01% | |
| VanEck Fabless Semiconductor ETF | $157.96M | 0.35% | 3.97% | $6.58M | <0.01% | |
| Neuberger Berman Disrupters ETF | $26.60M | 0.55% | 3.89% | $1.08M | <0.01% | |
| YieldMax Semiconductor Portfolio Option Income ETF | $370.48M | 1.03% | 3.63% | $12.31M | <0.01% | |
| Global X AI Semiconductor & Quantum ETF | $19.62M | 0.50% | 3.49% | $684.11K | <0.01% | |
| Pacer Data and Digital Revolution ETF | $455.21M | 0.49% | 3.31% | $14.98M | 0.01% |
