Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BX |
|---|---|---|---|---|---|---|
| VanEck Alternative Asset Manager ETF | $248.83M | 0.40% | 11.81% | $28.81M | 0.03% | |
| NBI Global Private Equity ETF Trust Units | $379.80M | 0.63% | 7.36% | $27.46M | 0.02% | |
| FlexShares Listed Private Equity UCITS ETF Accum- USD | $323.67M | 0.45% | 7.30% | $23.26M | 0.03% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $41.97M | 0.80% | 6.92% | $65.53M | 0.08% | |
| iShares Listed Private Equity UCITS ETF USD | $92.68M | 0.75% | 6.92% | $65.53M | 0.08% | |
| Invesco Global Listed Private Equity ETF | $257.65M | 1.80% | 4.82% | $12.22M | 0.01% | |
| TBG Dividend Focus ETF | $227.18M | 0.59% | 3.96% | $9.33M | 0.01% | |
| Schwab US Dividend Equity ETF | $86.87B | 0.06% | 2.18% | $2.06B | 2.42% | |
| iShares Core High Dividend ETF | $13.30B | 0.08% | 2.16% | $289.77M | 0.35% | |
| ClearBridge Large Cap Growth ESG ETF | $415.46M | 0.48% | 2.00% | $8.99M | <0.01% |
