Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NFLX |
---|---|---|---|---|---|---|
Evolve FANGMA Index ETF Trust Units CAD Unhedged | $9.16M | 0.80% | 16.79% | $16.94M | <0.01% | |
Evolve FANGMA Index ETF Trust Units -CAD Hedged- | $87.41M | 0.78% | 16.79% | $16.94M | <0.01% | |
Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD | $545.78M | 0.12% | 9.86% | $53.79M | 0.02% | |
Lyxor MSCI World Materials TR UCITS ETF EUR | $53.17M | 0.30% | 8.49% | $5.55M | <0.01% | |
Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 8.09% | $6.89M | <0.01% | |
Invesco Next Gen Media and Gaming ETF | $32.26M | 0.60% | 7.90% | $2.56M | <0.01% | |
Mul Ly W Energy Shs -C-USD- Capitalisation | $40.24M | 0.30% | 7.14% | $9.35M | <0.01% | |
Lyxor MSCI World Energy TR UCITS ETF EUR | $96.78M | 0.30% | 7.14% | $9.35M | <0.01% | |
Lyxor S&P SmallCap 600 UCITS ETF | $82.86M | 0.35% | 6.81% | $5.13M | <0.01% | |
Con dbx Wld Tel Accum.Ptg.Shs Class -1C- USD | $337.55M | 0.25% | 6.51% | $21.76M | <0.01% |