Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TGT |
|---|---|---|---|---|---|---|
| Coastal Compass 100 ETF | $7.01M | 0.80% | 5.59% | $395.66K | <0.01% | |
| Invesco S&P Ultra Dividend Revenue ETF | $932.88M | 0.39% | 5.46% | $50.84M | 0.10% | |
| LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF EUR | $70.01M | 0.45% | 4.54% | $5.85M | <0.01% | |
| Amundi MSCI WorldFinancials UCITS ETF Capitalisation | $11.04M | 0.35% | 4.41% | $4.08M | <0.01% | |
| Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $906.04K | 0.75% | 4.36% | $82.37K | <0.01% | |
| ETC 6 Meridian Mega Cap Equity ETF | $448.83M | 0.47% | 4.26% | $19.16M | 0.04% | |
| ETC 6 Meridian Hedged Equity Index Option ETF | $540.17M | 0.73% | 4.00% | $21.70M | 0.04% | |
| Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C | $192.56M | 0.85% | 3.50% | $6.74M | 0.01% | |
| First Trust US Equity Income UCITS ETF Class B | $34.68M | 0.55% | 3.45% | $13.60M | 0.03% | |
| First Trust US Equity Income UCITS ETF Class A | $360.05M | 0.55% | 3.45% | $13.60M | 0.03% |
