Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AQST |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $9.47M | 0.20% | 0.72% | $63.80K | 0.01% | |
iShares Micro-Cap ETF | $977.22M | 0.60% | 0.11% | $1.03M | 0.17% | |
Invesco Nasdaq Biotechnology ETF | $37.04M | 0.19% | 0.05% | $18.45K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.80M | 0.35% | 0.05% | $285.49K | 0.05% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $692.15M | 0.20% | 0.04% | $250.66K | 0.04% | |
iShares Russell 2000 Value ETF | $11.87B | 0.24% | 0.02% | $2.48M | 0.41% | |
Vanguard Russell 2000 Value ETF | $831.33M | 0.10% | 0.02% | $147.57K | 0.03% | |
Innovator U.S. Small Cap Managed Floor ETF | $25.04M | 0.89% | 0.02% | $3.93K | <0.01% | |
iShares Russell 2000 ETF | $70.67B | 0.19% | 0.02% | $10.87M | 1.78% | |
Invesco Russell 2000 UCITS ETF | $322.54M | 0.45% | 0.02% | $47.93K | <0.01% |