Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BBAI |
---|---|---|---|---|---|---|
Themes Generative Artificial Intelligence ETF | $27.78M | 0.35% | 1.50% | $419.73K | 0.04% | |
SPDR S&P Software & Services ETF | $538.64M | 0.35% | 0.76% | $3.94M | 0.35% | |
Global X Defense Tech ETF | $2.63B | 0.50% | 0.28% | $6.77M | 0.61% | |
Global X Etfs Icav Accu Shs USD | $242.39M | 0.60% | 0.22% | $507.17K | 0.05% | |
Vanguard U.S. Momentum Factor ETF | $1.05B | 0.13% | 0.14% | $1.46M | 0.13% | |
iShares Micro-Cap ETF | $797.40M | 0.60% | 0.10% | $776.09K | 0.07% | |
Vanguard GlbMomntFac | $223.70M | 0.44% | 0.08% | $168.63K | 0.01% | |
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | $211.99M | 0.50% | 0.05% | $113.79K | 0.01% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $544.40M | 0.20% | 0.03% | $164.31K | 0.02% | |
Innovator U.S. Small Cap Managed Floor ETF | $21.03M | 0.89% | 0.03% | $6.33K | <0.01% |