Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SONO |
|---|---|---|---|---|---|---|
| MUSQ Global Music Industry ETF | $23.32M | 0.76% | 3.94% | $941.38K | 0.04% | |
| Changebridge Capital Sustainable Equity ETF | $43.53M | 0.86% | 2.23% | $936.87K | 0.05% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $26.13M | 0.29% | 0.94% | $270.42K | 0.01% | |
| Fidelity Enhanced Small Cap ETF | $4.11B | 0.28% | 0.58% | $23.46M | 1.11% | |
| Invesco NASDAQ Future Gen 200 ETF | $14.28M | 0.20% | 0.45% | $60.53K | <0.01% | |
| Harbor Corporate Culture Small Cap ETF | $149.74M | 0.60% | 0.41% | $622.56K | 0.03% | |
| JPMorgan Fundamental Data Science Small Core ETF | $7.77M | 0.40% | 0.35% | $27.59K | <0.01% | |
| Eventide Small Cap ETF | $20.08M | 0.49% | 0.32% | $63.80K | <0.01% | |
| iShares Digital Entertainment and Education UCITS ETF USD | $57.58M | 0.40% | 0.26% | $173.23K | <0.01% | |
| SPDR S&P 600 Small Cap Growth ETF | $4.17B | 0.15% | 0.26% | $10.19M | 0.48% |
