Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NOW |
|---|---|---|---|---|---|---|
| Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 15.55% | $9.59K | <0.01% | |
| Dana Unconstrained Equity ETF | $122.21M | 0.75% | 8.65% | $10.79M | 0.01% | |
| Market Access Rogers International Commodity Index UCITS ETF | $49.46M | 0.60% | 8.64% | $4.29M | <0.01% | |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | ― | 1.25% | 7.95% | $50.37K | <0.01% | |
| FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR | $20.73M | 0.38% | 7.13% | $1.46M | <0.01% | |
| Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -A-EUR | $41.02M | 0.39% | 7.06% | $8.21M | <0.01% | |
| Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR | $72.66M | 0.39% | 7.06% | $8.21M | <0.01% | |
| Harbor Disruptive Innovation ETF | $3.10M | 0.75% | 6.71% | $137.82K | <0.01% | |
| Purpose Enterprise Software ESG-S UCITS ETF AccumUSD | $2.92M | 0.59% | 6.12% | $190.22K | <0.01% | |
| Trenchless Fund ETF | $110.52M | 0.66% | 5.87% | $5.96M | <0.01% |
