Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMS |
---|---|---|---|---|---|---|
BNY Mellon Concentrated International ETF | $168.09M | 0.65% | 5.74% | $9.62M | 0.03% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $79.54M | 0.30% | 5.20% | $21.88M | 0.07% | |
ProShares Supply Chain Logistics ETF | $952.21K | 0.58% | 5.08% | $48.82K | <0.01% | |
GMO International Quality ETF | $37.53M | 0.60% | 4.72% | $1.77M | <0.01% | |
A Spain UC ETF Parts | $124.80M | 0.25% | 4.55% | $19.42M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $321.20M | 0.30% | 4.55% | $19.42M | 0.06% | |
iShares MSCI Spain ETF | $1.22B | 0.50% | 4.19% | $50.84M | 0.14% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | $192.67M | 0.46% | 4.06% | $8.26M | 0.03% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) Units | $12.61M | 0.46% | 4.06% | $8.26M | 0.03% | |
ETFMG Travel Tech ETF | $51.01M | 0.75% | 3.96% | $2.06M | <0.01% |