Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SPCE |
|---|---|---|---|---|---|---|
| Procure Space UCITS ETF USD | $9.65M | 0.75% | 3.16% | $304.99K | 0.41% | |
| Procure Space ETF | $360.55M | 0.75% | 0.27% | $990.21K | 0.50% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.77B | 0.34% | 0.04% | $1.10M | 0.56% | |
| iShares Micro-Cap ETF | $1.31B | 0.60% | 0.03% | $427.50K | 0.22% | |
| Themes Transatlantic Defense ETF | $95.50M | 0.35% | 0.03% | $25.22K | 0.01% | |
| Avantis U.S Small Cap Equity ETF | $2.43B | 0.25% | <0.01% | $151.99K | 0.08% | |
| BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $555.54 | <0.01% | |
| Schwab U.S. Small-Cap ETF | $21.03B | 0.04% | <0.01% | $819.73K | 0.41% | |
| Vanguard Industrials ETF | $7.56B | 0.09% | <0.01% | $205.05K | 0.09% | |
| Vanguard Extended Market ETF | $26.50B | 0.05% | <0.01% | $2.31M | 0.98% |
