Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BBAI |
---|---|---|---|---|---|---|
Themes Generative Artificial Intelligence ETF | $42.84M | 0.35% | 3.60% | $1.54M | 0.06% | |
First Trust Nasdaq Artificial Intelligence & Robotics ETF | $672.52M | 0.65% | 1.94% | $12.95M | 0.47% | |
SPDR S&P Software & Services ETF | $488.84M | 0.35% | 1.10% | $5.38M | 0.19% | |
iShares Micro-Cap ETF | $1.02B | 0.60% | 0.49% | $4.87M | 0.18% | |
Global X Defense Tech ETF | $5.33B | 0.50% | 0.38% | $20.33M | 0.73% | |
First Trust Small Cap Growth AlphaDEX Fund | $606.37M | 0.70% | 0.29% | $1.76M | 0.06% | |
Global X Etfs Icav Accu Shs USD | $427.30M | 0.60% | 0.29% | $1.23M | 0.04% | |
WisdomTree Global Defense Fund | $2.43M | 0.45% | 0.20% | $4.66K | <0.01% | |
iShares Russell 2000 Value ETF | $11.95B | 0.24% | 0.12% | $14.00M | 0.52% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $688.62M | 0.20% | 0.10% | $667.34K | 0.02% |