Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ZBRA |
---|---|---|---|---|---|---|
Franklin Global Growth Active ETF | $12.49M | 1.01% | 4.18% | $11.02M | 0.04% | |
ProShares Big Data Refiners ETF | $6.69M | 0.58% | 3.59% | $241.10K | <0.01% | |
ProShares S&P Kensho Smart Factories ETF | $1.01M | 0.58% | 3.18% | $32.22K | <0.01% | |
First Trust S&P 500 Diversified Free Cash Flow ETF | $1.21M | 0.60% | 2.07% | $25.25K | <0.01% | |
First Trust Nasdaq Retail ETF | $5.82M | 0.60% | 1.94% | $113.33K | <0.01% | |
VictoryShares Nasdaq Next 50 ETF | $17.98M | 0.18% | 1.85% | $336.66K | <0.01% | |
Schwab Ariel ESG ETF | $22.91M | 0.59% | 1.77% | $418.47K | <0.01% | |
Thrivent Small-Mid Cap ESG ETF | $446.55M | 0.65% | 1.67% | $4.26M | 0.02% | |
Invesco ESG NASDAQ Next Gen 100 ETF | $5.92M | 0.20% | 1.61% | $96.20K | <0.01% | |
Invesco ESG NASDAQ Next Gen 100 Index ETF Trust Units -Hedged- | $854.95K | 0.23% | 1.60% | $30.06K | <0.01% |