Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TKO |
|---|---|---|---|---|---|---|
| Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 43.58% | $85.74K | <0.01% | |
| Invesco S&P 500 Equal Weight Communication Services ETF | $65.31M | 0.40% | 4.99% | $3.36M | 0.02% | |
| Tremblant Global ETF | $167.05M | 0.69% | 4.42% | $7.76M | 0.05% | |
| Gabelli Opportunities in Live and Sports ETF | $26.34M | 0.00% | 4.32% | $542.34K | <0.01% | |
| AdvisorShares Gerber Kawasaki ETF | $27.12M | 0.77% | 3.50% | $952.79K | <0.01% | |
| Invesco Dynamic Leisure & Entertainment ETF | $256.08M | 0.57% | 2.94% | $7.40M | 0.04% | |
| Strategas Macro Momentum ETF | $24.09M | 0.66% | 2.72% | $739.98K | <0.01% | |
| Mohr Company Nav ETF | $35.84M | 1.31% | 2.67% | $920.28K | <0.01% | |
| Invesco S&P 500 Pure Growth ETF | $1.66B | 0.35% | 2.10% | $34.48M | 0.21% | |
| Congress Large Cap Growth ETF | $336.50M | 0.65% | 2.09% | $7.03M | 0.04% |
