Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASPN |
|---|---|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF | $569.86M | 0.64% | 1.83% | $12.14M | 4.41% | |
| SPDR S&P Kensho Smart Mobility ETF | $20.27M | 0.45% | 1.40% | $288.50K | 0.10% | |
| Range Global LNG Ecosystem Index ETF | $5.29M | 0.85% | 0.81% | $43.35K | <0.01% | |
| ALPS Clean Energy ETF | $112.45M | 0.55% | 0.34% | $375.82K | 0.14% | |
| Inspire Small/Mid Cap Impact ETF | $259.63M | 0.57% | 0.22% | $578.38K | 0.21% | |
| SPDR S&P Kensho New Economies Composite ETF | $2.54B | 0.20% | 0.12% | $3.09M | 1.07% | |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | $615.56M | 0.56% | 0.11% | $629.96K | 0.23% | |
| Franklin Small Cap Enhanced ETF | $117.19M | 0.45% | 0.09% | $94.43K | 0.03% | |
| iShares Energy Storage & Materials ETF | $40.28M | 0.47% | 0.09% | $30.54K | 0.01% | |
| Federated Hermes MDT Small Cap Core ETF | $154.98M | 0.36% | 0.09% | $126.71K | 0.05% |
