Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CXO |
|---|---|---|---|---|---|---|
| Themes Lithium & Battery Metal Miners ETF | $2.98M | 0.35% | 2.36% | $76.62K | 0.02% | |
| Sprott Lithium Miners ETF | $51.94M | 0.65% | 2.05% | $1.19M | 0.24% | |
| L&G Battery Value-Chain UCITS ETF | $736.82M | 0.49% | 0.84% | $6.78M | 1.35% | |
| Sprott Energy Transition Materials UCITS ETF | $3.81M | 0.78% | 0.20% | $7.56K | <0.01% | |
| Sprott Energy Transition Materials ETF | $527.48M | 0.65% | 0.15% | $883.24K | 0.18% | |
| L&G Global Thematic ESG Exclusions UCITS ETF AccumUSD | $3.84M | 0.60% | 0.09% | $3.56K | <0.01% | |
| SPDR S&P International Small Cap ETF | $836.98M | 0.40% | 0.03% | $229.39K | 0.05% | |
| Avantis International Small Cap Equity ETF | $246.67M | 0.30% | 0.02% | $59.02K | 0.01% | |
| Schwab International Small-Cap Equity ETF | $5.12B | 0.08% | 0.02% | $897.89K | 0.19% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.81B | 0.06% | 0.01% | $1.44M | 0.34% |
