Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NBIS |
|---|---|---|---|---|---|---|
| Evolve Cyber Security Index Fund | $136.35M | 0.67% | 6.51% | $10.87M | 0.04% | |
| Alger 35 ETF | $115.65M | 0.55% | 5.89% | $5.64M | 0.02% | |
| Alger Concentrated Equity ETF | $239.41M | 0.55% | 5.53% | $8.22M | 0.03% | |
| Alger AI Enablers & Adopters ETF | $280.25M | 0.55% | 5.49% | $13.61M | 0.06% | |
| Roundhill Meme Stock ETF | $16.85M | 0.69% | 4.72% | $872.28K | <0.01% | |
| Alger Mid Cap 40 ETF | $133.16M | 0.60% | 4.72% | $5.76M | 0.02% | |
| HSBC MSCI Russia Capped UCITS ETF | $71.97M | 0.00% | 4.64% | $3.13M | 0.08% | |
| Themes Cybersecurity ETF | $2.28M | 0.35% | 4.40% | $102.20K | <0.01% | |
| Nicholas Global Equity and Income ETF | $88.37M | 0.93% | 3.81% | $3.36M | 0.02% | |
| Defiance Retail Kings ETF | $7.64M | 0.79% | 3.11% | $254.43K | <0.01% |
