Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AS |
|---|---|---|---|---|---|---|
| Renaissance IPO ETF | $142.84M | 0.60% | 3.77% | $5.56M | 0.03% | |
| dbxt LPXMM PRE Shs -1C- Capitalisation | $364.36M | 0.70% | 3.32% | $12.32M | 0.07% | |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | $91.71M | 0.35% | 3.03% | $36.74M | 0.20% | |
| Brown Advisory Flexible Equity ETF | $1.46B | 0.54% | 2.04% | $30.58M | 0.14% | |
| Stance Sustainable Beta ETF | $138.58M | 0.49% | 1.04% | $1.44M | <0.01% | |
| First Trust International Equity Opportunities ETF | $152.61M | 0.70% | 1.00% | $1.52M | <0.01% | |
| First Trust IPOX Europe Equity Opportunities ETF | $4.73M | 0.70% | 0.99% | $46.15K | <0.01% | |
| First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.72M | 0.70% | 0.99% | $16.80K | <0.01% | |
| Inspire Fidelis Multi Factor ETF | $125.68M | 0.69% | 0.96% | $1.19M | <0.01% | |
| Thornburg International Equity ETF | $302.17M | 0.65% | 0.54% | $1.63M | <0.01% |
