Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VRT |
|---|---|---|---|---|---|---|
| Noble Absolute Return ETF | $13.07M | 1.82% | 17.43% | $2.28M | 0.02% | |
| Defiance AI & Power Infrastructure ETF | $331.31M | 0.69% | 7.82% | $71.92M | 0.06% | |
| TCW Transform Systems ETF | $1.38B | 0.75% | 6.19% | $91.46M | 0.08% | |
| Tortoise AI Infrastructure ETF | $113.71M | 0.65% | 5.36% | $14.35M | 0.01% | |
| Dynamic Active Global Dividend ETF | $863.10M | 1.10% | 4.31% | $34.25M | 0.03% | |
| iShares Russell Mid-Cap Growth ETF | $19.43B | 0.23% | 3.93% | $816.99M | 0.67% | |
| VistaShares Artificial Intelligence Supercycle ETF | $264.30M | 0.75% | 3.57% | $31.23M | 0.03% | |
| CI Global Artificial Intelligence ETF | $1.00B | 0.41% | 3.26% | $30.23M | 0.02% | |
| Sapient Quality Select ETF | ― | 0.80% | 3.24% | $44.82M | 0.04% | |
| FCF US Quality ETF | $478.74M | 0.49% | 2.80% | $14.52M | 0.01% |
