Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKE |
|---|---|---|---|---|---|---|
| Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 28.90% | $56.85K | <0.01% | |
| Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 10.37% | $9.79K | <0.01% | |
| Lyxor BBG Equal-Weight Commodity ex-Agri EUR Hedged ETF | $41.19M | 0.35% | 4.46% | $1.62M | <0.01% | |
| Monarch Blue Chips Core ETF | $138.34M | 1.14% | 4.33% | $5.94M | <0.01% | |
| VanEck Morningstar Wide Moat Value ETF | $5.59M | 0.49% | 4.02% | $224.34K | <0.01% | |
| Guardian Directed Premium Yield ETF Trust Units -unhedged- | $44.92M | 1.03% | 3.75% | $5.01M | <0.01% | |
| Guardian Directed Premium Yield ETF Trust Units -hedged- | $41.64M | 1.03% | 3.75% | $5.01M | <0.01% | |
| Guardian Directed Equity Path ETF Trust Units -hedged- | $10.50M | 1.36% | 3.38% | $1.87M | <0.01% | |
| Guardian Directed Equity Path ETF Trust Units -unhedged- | $11.50M | 1.36% | 3.38% | $1.87M | <0.01% | |
| Nightview Fund NITE | $30.19M | 1.25% | 3.29% | $994.83K | <0.01% |
