Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASPN |
---|---|---|---|---|---|---|
Xtrackers MSCI Fintech Innovation UCITS ETF | $11.94M | 0.35% | 0.96% | $110.54K | 0.03% | |
ALPS Clean Energy ETF | $80.51M | 0.55% | 0.81% | $661.10K | 0.16% | |
SPDR S&P Kensho Smart Mobility ETF | $17.70M | 0.45% | 0.79% | $140.68K | 0.03% | |
Range Global LNG Ecosystem Index ETF | $5.13M | 0.85% | 0.78% | $39.49K | <0.01% | |
First Trust Nasdaq Clean Edge Green Energy Index Fund | $345.04M | 0.59% | 0.30% | $1.08M | 0.25% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.10% | $699.39K | 0.16% | |
Vanguard Materials ETF | $2.32B | 0.09% | 0.04% | $1.55M | 0.25% | |
Fidelity MSCI Materials Index ETF | $392.60M | 0.08% | 0.03% | $119.80K | 0.03% | |
Vanguard Russell 2000 Value ETF | $712.65M | 0.10% | 0.03% | $253.81K | 0.04% | |
iShares Russell 2000 Value ETF | $10.50B | 0.24% | 0.02% | $2.37M | 0.56% |