Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARM |
---|---|---|---|---|---|---|
Arm Holdings PLC ADRhedged | $579.90K | 0.19% | 99.58% | $577.44K | <0.01% | |
Renaissance IPO ETF | $142.11M | 0.60% | 9.86% | $13.93M | <0.01% | |
REX AI Equity Premium Income ETF | $288.11M | 0.65% | 8.14% | $24.52M | 0.02% | |
First Trust International Equity Opportunities ETF | $145.07M | 0.70% | 6.05% | $8.62M | <0.01% | |
VanEck Fabless Semiconductor ETF | $48.07M | 0.35% | 4.62% | $2.20M | <0.01% | |
YieldMax Target 12 Semiconductor Option Income ETF | $5.93M | 0.99% | 4.50% | $266.90K | <0.01% | |
Roundhill Generative AI & Technology ETF | $271.66M | 0.75% | 3.88% | $10.61M | <0.01% | |
First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.11M | 0.70% | 3.83% | $41.75K | <0.01% | |
First Trust IPOX Europe Equity Opportunities ETF | $4.41M | 0.70% | 3.82% | $165.14K | <0.01% | |
Neuberger Berman Disrupters ETF | $21.69M | 0.55% | 3.77% | $822.32K | <0.01% |