Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NFLX |
|---|---|---|---|---|---|---|
| Evolve FANGMA Index ETF Trust Units CAD Unhedged | $14.52M | 0.64% | 12.85% | $16.17M | <0.01% | |
| Evolve FANGMA Index ETF Trust Units -CAD Hedged- | $91.32M | 0.63% | 12.85% | $16.17M | <0.01% | |
| Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD | $1.06B | 0.12% | 12.26% | $131.33M | 0.03% | |
| BNP Paribas Easy SICAV - ESG Low Vol US -UCITS ETF- Capitalisation | $10.66M | 0.30% | 8.99% | $1.03M | <0.01% | |
| BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF Distribution | $680.87K | 0.30% | 8.99% | $1.03M | <0.01% | |
| BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF USD Capitalisation | $589.90K | 0.30% | 8.99% | $1.03M | <0.01% | |
| Lyxor MSCI World Materials TR UCITS ETF EUR | $53.17M | 0.30% | 8.49% | $5.55M | <0.01% | |
| Amundi S&P Global Communication Services ESG UCITS ETF DR- EUR | $421.33M | 0.18% | 8.34% | $37.86M | <0.01% | |
| Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 8.09% | $6.89M | <0.01% | |
| Con dbx Wld Tel Accum.Ptg.Shs Class -1C- USD | $516.86M | 0.25% | 7.89% | $37.76M | <0.01% |
