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 | $87.02M | 0.40% | 4.91% | $3.73M | 0.02% | |
| Tremblant Global ETF | $193.19M | 0.69% | 3.79% | $7.49M | 0.05% | |
| AdvisorShares Gerber Kawasaki ETF | $27.96M | 0.77% | 2.85% | $797.59K | <0.01% | |
| Invesco Dynamic Leisure & Entertainment ETF | $248.47M | 0.57% | 2.85% | $7.23M | 0.04% | |
| Mohr Company Nav ETF | $35.14M | 0.98% | 2.74% | $964.15K | <0.01% | |
| Strategas Macro Momentum ETF | $20.15M | 0.66% | 2.54% | $514.43K | <0.01% | |
| Communication Services Select Sector SPDR Fund | $28.40B | 0.08% | 2.40% | $640.97M | 3.98% | |
| YOKE Core ETF | $204.74M | 0.30% | 2.07% | $4.23M | 0.03% | |
| Congress Large Cap Growth ETF | $342.31M | 0.65% | 1.97% | $6.75M | 0.04% |
