Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AEP |
---|---|---|---|---|---|---|
First Trust EIP Carbon Impact ETF | $15.57M | 0.97% | 5.60% | $878.25K | <0.01% | |
Themes Uranium & Nuclear ETF | $11.50M | 0.35% | 5.35% | $401.37K | <0.01% | |
TrueShares Eagle Global Renewable Energy Income ETF | $2.43M | 0.75% | 5.31% | $128.78K | <0.01% | |
CI Utilities Giants Covered Call ETF Trust Units -Hedged- | $21.75M | 0.65% | 4.98% | $109.24K | <0.01% | |
Utilities Select Sector SPDR Fund | $18.57B | 0.09% | 4.39% | $819.20M | 1.49% | |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $10.93M | 0.58% | 4.38% | $478.18K | <0.01% | |
Vanguard Utilities ETF | $6.97B | 0.09% | 4.32% | $363.42M | 0.63% | |
Invesco QQQ Low Volatility ETF | $3.29M | 0.25% | 4.22% | $136.86K | <0.01% | |
Amundi S&P Global Utilities ESG UCITS ETF Accum -DR- EUR | $274.65M | 0.18% | 4.12% | $11.62M | 0.02% | |
Tema Electrification ETF | $75.66M | 0.75% | 3.99% | $2.98M | <0.01% |