Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SMCI |
|---|---|---|---|---|---|---|
| Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 7.23% | $4.46K | <0.01% | |
| NestYield Dynamic Income Shield ETF | $57.48M | 0.89% | 6.10% | $3.50M | 0.01% | |
| NestYield Total Return Guard ETF | $36.25M | 0.89% | 6.02% | $2.20M | <0.01% | |
| BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation | $3.24M | 0.08% | 5.84% | $3.48M | 0.01% | |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation | $43.97M | 0.08% | 5.84% | $3.48M | 0.01% | |
| iShares Future AI & Tech ETF | $1.92B | 0.47% | 5.42% | $98.50M | 0.31% | |
| Innovator IBD Breakout Opportunities ETF | $11.19M | 0.85% | 4.29% | $503.38K | <0.01% | |
| REX AI Equity Premium Income ETF | $360.46M | 0.65% | 3.42% | $13.05M | 0.04% | |
| VanEck Social Sentiment ETF | $145.19M | 0.76% | 3.29% | $4.34M | 0.01% | |
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD | $20.05M | 0.37% | 3.18% | $593.54K | <0.01% |
