Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MKSI |
---|---|---|---|---|---|---|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF AccumETF USD | $2.79M | 0.49% | 2.79% | $77.66K | <0.01% | |
InfraCap Small Cap Income ETF | $13.79M | 1.96% | 2.76% | $380.90K | <0.01% | |
Madison Covered Call ETF | $43.19M | 0.99% | 1.79% | $775.12K | 0.01% | |
Neuberger Berman Small-Mid Cap ETF | $167.65M | 0.65% | 1.45% | $2.43M | 0.04% | |
Hilton Small-MidCap Opportunity ETF | $106.46M | 0.55% | 1.33% | $1.41M | 0.02% | |
Amplify Small-Mid Cap Equity ETF | $1.20M | 0.60% | 1.29% | $15.50K | <0.01% | |
Defiance Quantum ETF | $1.18B | 0.40% | 1.11% | $13.13M | 0.21% | |
Pacer US Export Leaders ETF | $39.29M | 0.60% | 1.01% | $396.86K | <0.01% | |
T. Rowe Price Small-Mid Cap ETF | $751.96M | 0.55% | 0.97% | $7.28M | 0.12% | |
iShares Semiconductor Index ETF Trust Units | $27.51M | 0.39% | 0.81% | $224.11K | <0.01% |