Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ZUO |
---|---|---|---|---|---|---|
AltShares Merger Arbitrage ETF | $82.17M | 0.84% | 2.50% | $1.99M | 0.14% | |
Accelerate Arbitrage Fund ETF | $24.60M | 1.21% | 1.75% | $472.70K | 0.02% | |
AltShares Event-Driven ETF | $5.13M | 1.31% | 1.20% | $60.00K | <0.01% | |
SPDR S&P Software & Services ETF | $491.32M | 0.35% | 0.73% | $4.31M | 0.29% | |
dbxt DBLCI OYB Shs -3C- Capitalisation | $3.16M | 0.39% | 0.30% | $1.24M | 0.08% | |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged | $99.65M | 0.39% | 0.30% | $1.24M | 0.08% | |
Fidelity Enhanced Small Cap ETF | $1.81B | 0.28% | 0.24% | $5.59M | 0.38% | |
Hartford Longevity Economy ETF | $12.61M | 0.44% | 0.23% | $29.96K | <0.01% | |
WisdomTree Megatrends UCITS ETF Accum USD | $20.50M | 0.50% | 0.22% | $46.73K | <0.01% | |
Vanguard Russell 2000 Growth ETF | $963.10M | 0.10% | 0.10% | $1.26M | 0.09% |