Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CUBI |
---|---|---|---|---|---|---|
Siren ETF Trust Siren Nasdaq NexGen Economy ETF | $47.44M | 0.68% | 4.15% | $1.94M | 0.11% | |
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $18.39M | 0.85% | 2.79% | $517.91K | 0.03% | |
Amplify Transformational Data Sharing ETF | $887.96M | 0.76% | 1.34% | $11.31M | 0.66% | |
Schwab Crypto Thematic ETF | $108.32M | 0.30% | 1.17% | $1.26M | 0.07% | |
Invesco S&P SmallCap 600 GARP ETF | $2.44M | 0.35% | 1.08% | $26.55K | <0.01% | |
AdvisorShares Alpha DNA Equity Sentiment ETF | $3.54M | 1.01% | 0.99% | $35.34K | <0.01% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 0.57% | $20.16M | 1.17% | |
First Trust Small Cap Value AlphaDEX Fund | $126.08M | 0.70% | 0.55% | $698.27K | 0.04% | |
Invesco S&P SmallCap Financials ETF | $20.01M | 0.29% | 0.45% | $89.18K | <0.01% | |
First Trust Small Cap BuyWrite Income ETF | $943.44K | 0.85% | 0.32% | $3.00K | <0.01% |