Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SNOW |
|---|---|---|---|---|---|---|
| Dana Unconstrained Equity ETF | $122.21M | 0.75% | 7.90% | $9.97M | 0.02% | |
| Twin Oak Endure ETF | $123.25M | 0.49% | 7.42% | $9.14M | 0.02% | |
| Dynamic Active Innovation and Disruption ETF Trust Units | $72.52M | 0.00% | 6.38% | $5.55M | <0.01% | |
| TrueShares Technology, AI & Deep Learning ETF | $29.92M | 0.69% | 6.15% | $1.85M | <0.01% | |
| ProShares Big Data Refiners ETF | $5.61M | 0.58% | 4.13% | $234.72K | <0.01% | |
| Purpose Enterprise Software ESG-S UCITS ETF AccumUSD | $2.92M | 0.59% | 3.74% | $116.17K | <0.01% | |
| Simplify Volt Cloud and Cybersecurity Disruption ETF | $3.48M | 0.95% | 3.69% | $128.53K | <0.01% | |
| Neuberger Berman Disrupters ETF | $26.60M | 0.55% | 3.65% | $1.01M | <0.01% | |
| Black Diamond Global Equity Fund Trust Units | $165.18K | 13.95% | 3.59% | $36.03K | <0.01% | |
| Trenchless Fund ETF | $110.52M | 0.66% | 3.39% | $3.52M | <0.01% |
