Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARM |
|---|---|---|---|---|---|---|
| Arm Holdings PLC ADRhedged | $3.16M | 0.19% | 97.95% | $9.11M | <0.01% | |
| Renaissance IPO ETF | $139.63M | 0.60% | 15.12% | $26.50M | <0.01% | |
| First Trust IPOX Europe Equity Opportunities ETF | $5.04M | 0.70% | 10.82% | $602.06K | <0.01% | |
| First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.22M | 0.70% | 10.81% | $150.20K | <0.01% | |
| VanEck Fabless Semiconductor ETF | $180.15M | 0.35% | 9.51% | $34.41M | <0.01% | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $12.02M | 0.58% | 9.34% | $7.30M | <0.01% | |
| Spear Alpha ETF | $176.64M | 0.75% | 8.97% | $22.96M | <0.01% | |
| Corgi IP Licensing & Royalties ETF | ― | ― | 8.12% | $119.80K | <0.01% | |
| Neuberger Berman Disrupters ETF | $29.19M | 0.55% | 8.00% | $10.87M | <0.01% | |
| REX AI Equity Premium Income ETF | $383.45M | 0.65% | 7.36% | $32.33M | <0.01% |
