Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVTS |
---|---|---|---|---|---|---|
Invesco WilderHill Clean Energy ETF | $260.67M | 0.65% | 4.84% | $12.88M | 0.92% | |
De-Spac ETF | $288.53K | 0.75% | 3.83% | $11.09K | <0.01% | |
VistaShares Artificial Intelligence Supercycle ETF | $17.82M | 0.75% | 1.92% | $340.98K | 0.02% | |
SPDR S&P Semiconductor ETF | $1.22B | 0.35% | 1.33% | $16.50M | 1.10% | |
Fidelity Metaverse ETF | $35.80M | 0.40% | 1.26% | $431.16K | 0.03% | |
First Trust Nasdaq Clean Edge Green Energy Index Fund | $392.37M | 0.56% | 0.80% | $3.21M | 0.23% | |
Direxion Fallen Knives ETF | $2.27M | 0.50% | 0.51% | $11.63K | <0.01% | |
iShares Micro-Cap ETF | $818.23M | 0.60% | 0.24% | $1.91M | 0.14% | |
Innovator U.S. Small Cap Managed Floor ETF | $21.29M | 0.89% | 0.16% | $34.67K | <0.01% | |
iShares Russell 2000 Value ETF | $10.91B | 0.24% | 0.07% | $7.32M | 0.52% |