Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AS |
|---|---|---|---|---|---|---|
| dbxt LPXMM PRE Shs -1C- Capitalisation | $300.29M | 0.70% | 3.85% | $12.36M | 0.07% | |
| First Trust IPOX Europe Equity Opportunities ETF | $5.02M | 0.70% | 3.14% | $155.22K | <0.01% | |
| First Trust International Equity Opportunities ETF | $174.73M | 0.70% | 3.00% | $5.15M | 0.02% | |
| First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.22M | 0.70% | 2.87% | $37.46K | <0.01% | |
| Renaissance IPO ETF | $130.72M | 0.60% | 2.80% | $3.64M | 0.02% | |
| Brown Advisory Flexible Equity ETF | $1.52B | 0.54% | 2.11% | $32.35M | 0.15% | |
| Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD | $1.17B | 0.04% | 0.53% | $6.63M | 0.03% | |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | $74.95M | 0.04% | 0.53% | $6.63M | 0.03% | |
| American Century Large Cap Growth ETF | $16.26M | 0.39% | 0.45% | $74.92K | <0.01% | |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1.27B | 0.15% | 0.45% | $5.27M | 0.02% |
