Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NFLX |
|---|---|---|---|---|---|---|
| Evolve FANGMA Index ETF Trust Units CAD Unhedged | $5.16M | 0.64% | 15.74% | $17.43M | <0.01% | |
| Evolve FANGMA Index ETF Trust Units -CAD Hedged- | $18.17M | 0.63% | 15.74% | $17.43M | <0.01% | |
| Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD | $1.05B | 0.12% | 11.91% | $122.85M | 0.04% | |
| 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% | |
| Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 8.09% | $6.89M | <0.01% | |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | ― | 1.25% | 8.08% | $104.93K | <0.01% | |
| First Trust Dow Jones Internet Index Fund | $5.61B | 0.49% | 8.02% | $479.20M | 0.14% |
