Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SHOP |
|---|---|---|---|---|---|---|
| ARK Fintech Innovation ETF | $822.08M | 0.75% | 9.53% | $83.77M | 0.05% | |
| First Trust Dow Jones International Internet ETF | $47.46M | 0.65% | 7.77% | $3.87M | <0.01% | |
| Ossiam Bloomberg Canada PAB UCITS ETF Accum-1A- EUR | $30.94M | 0.29% | 7.20% | $8.38M | <0.01% | |
| Bitwise Web3 ETF | $5.45M | 0.85% | 7.09% | $399.79K | <0.01% | |
| UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc | $377.94M | 0.39% | 6.76% | $136.89M | 0.07% | |
| BMO SIA Focused Canadian Equity Fund | $87.45M | 0.96% | 6.08% | $4.93M | <0.01% | |
| Vanguard FTSE Canada All Cap Index ETF | $14.84B | 0.05% | 6.06% | $774.61M | 0.29% | |
| Xtrackers MSCI Canada ESG Screened UCITS ETF | $1.24B | 0.35% | 5.34% | $69.38M | 0.05% | |
| Direxion Fallen Knives ETF | $2.27M | 0.50% | 4.90% | $111.19K | <0.01% | |
| UBS ETF MSCI Ca Shs -(hedged to GBP) A-acc- Capitalisation | $88.34M | 0.36% | 4.78% | $129.88M | 0.07% |
