Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QBTS |
---|---|---|---|---|---|---|
Defiance Quantum ETF | $1.18B | 0.40% | 4.75% | $55.76M | 1.74% | |
SPDR S&P Software & Services ETF | $491.32M | 0.35% | 1.26% | $6.15M | 0.19% | |
Main Thematic Innovation ETF | $149.77M | 0.85% | 1.13% | $1.69M | 0.05% | |
WisdomTree Artificial Intelligence and Innovation Fund | $190.84M | 0.45% | 0.61% | $1.17M | 0.04% | |
WisdomTree Megatrends UCITS ETF Accum USD | $20.15M | 0.50% | 0.59% | $118.48K | <0.01% | |
iShares Micro-Cap ETF | $772.99M | 0.60% | 0.53% | $4.08M | 0.13% | |
Vanguard U.S. Momentum Factor ETF | $1.01B | 0.13% | 0.19% | $1.91M | 0.06% | |
Innovator U.S. Small Cap Managed Floor ETF | $20.68M | 0.89% | 0.12% | $23.25K | <0.01% | |
Vanguard GlbMomntFac | $221.35M | 0.44% | 0.11% | $219.25K | <0.01% | |
iShares Russell 2000 Growth ETF | $11.31B | 0.24% | 0.08% | $9.49M | 0.30% |