ETFs
Below are funds with Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMHVanEck Semiconductor ETF | 3.31 B USD | 9.59% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 35.28 B USD | 337.20 USD | +1.17% | 0.37 | +210.30% |
 AVEMAvantis Emerging Markets Equity ETF | 960.73 M USD | 6.63% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.59 B USD | 75.79 USD | −0.26% | 0.30 | +66.00% |
 SOXXiShares Semiconductor ETF | 609.43 M USD | 3.98% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.69 B USD | 280.17 USD | +1.15% | 0.25 | +126.93% |
 CGGOCapital Group Global Growth Equity ETF | 406.82 M USD | 5.38% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.66 B USD | 33.46 USD | −0.18% | 0.41 | +15.61% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 311.7 M USD | 3.10% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 11.58 B USD | 35.57 USD | +3.55% | 0.47 | +180.97% |
| SMHVanEck Semiconductor UCITS ETF Accum A USD | 302.01 M USD | 9.36% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.3 B USD | 57.77 USD | +1.03% | 1.68 | +177.45% |
| BAIiShares A.I. Innovation and Tech Active ETF | 232.86 M USD | 3.29% | BlackRock, Inc. | Active | Theme | 0.55% | 7.22 B USD | 33.28 USD | +1.09% | 0.42 | +21.65% |
 AIQGlobal X Artificial Intelligence & Technology ETF | 216.77 M USD | 3.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 6.92 B USD | 48.81 USD | +0.02% | 0.27 | +135.23% |
| CGGRCapital Group Growth ETF | 172.25 M USD | 0.99% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.53 B USD | 42.44 USD | +0.18% | 0.36 | +14.02% |
 IGAFIA Clarington Loomis Global Allocation Fund ETF | 171.93 M USD | 4.11% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.05 M USD | 16.19 CAD | −0.74% | 0.26 | +5.58% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 170.84 M USD | 4.78% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.61 B USD | 93.90 USD | +0.02% | 0.25 | +97.52% |
 MGOCMagellan Global Fund Units | 161.13 M USD | 3.33% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.09 AUD | −0.64% | 0.62 | +45.60% |
| CGDGCapital Group Dividend Growers ETF | 143.93 M USD | 3.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.68 B USD | 34.58 USD | −0.29% | 0.36 | +19.22% |
 EAGLEagle Capital Select Equity ETF | 140.58 M USD | 4.36% | Eagle Capital Management LLC | Active | Total market | 0.81% | 3.25 B USD | 30.39 USD | −0.66% | 0.18 | +9.92% |
 FGEPFidelity Global Equity+ Fund Trust Units | 136.08 M USD | 2.87% | FMR LLC | Active | Total market | — | 144.29 M USD | 12.45 CAD | +0.24% | 0.17 | +12.96% |
 FRDMFreedom 100 Emerging Markets ETF | 122.05 M USD | 7.55% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.65 B USD | 46.80 USD | −0.15% | 0.20 | +83.42% |
| CGBLCapital Group Core Balanced ETF | 107.43 M USD | 2.78% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.92 B USD | 34.24 USD | −0.04% | 0.26 | +11.14% |
 JTEKJPMorgan U.S. Tech Leaders ETF | 93.52 M USD | 3.22% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.93 B USD | 87.70 USD | +0.45% | 0.29 | +15.35% |
 ARKKARK Innovation ETF | 87.68 M USD | 1.27% | ARK Invest LLC | Active | Theme | 0.75% | 6.94 B USD | 74.24 USD | −0.97% | 0.37 | +104.73% |
 381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 84.56 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.14 B USD | 25,100 KRW | −1.47% | 0.91 | +168.93% |
 NBGE.FNBI Global Equity Fund Trust Unit | 83.45 M USD | 8.05% | National Bank of Canada | Active | Total market | — | 721.21 K USD | 10.01 CAD | −0.89% | — | — |
| NBGENBI Global Equity Fund Trust Unit | 83.45 M USD | 8.05% | National Bank of Canada | Active | Total market | — | 728.39 K USD | 10.05 CAD | −1.47% | — | — |
| FINNFidelity Global Innovators ETF Series L Trust Units | 82.86 M USD | 8.90% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 980.46 M USD | 22.51 CAD | +0.49% | 0.42 | +16.04% |
| CGNGCapital Group New Geography Equity ETF | 82.74 M USD | 7.52% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.11 B USD | 31.07 USD | −0.22% | 0.46 | +25.38% |
 DFAXDimensional World ex U.S. Core Equity 2 ETF | 81.9 M USD | 0.87% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.68 B USD | 31.19 USD | −0.48% | 0.31 | +59.58% |
 APIEActivePassive International Equity ETF | 81.16 M USD | 8.75% | Envestnet, Inc. | Active | Total market | 0.45% | 936.04 M USD | 35.07 USD | −0.60% | 0.23 | +25.89% |
| 497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units | 80.86 M USD | 15.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 540.31 M USD | 14,850 KRW | −0.93% | 0.77 | +33.60% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 80.46 M USD | 0.74% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.63 M USD | 12.188 GBP | +0.05% | 1.08 | +69.04% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 80.46 M USD | 0.74% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.95 B USD | 14.544 USD | −0.03% | 1.02 | +13.67% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 80.46 M USD | 0.74% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.68 B USD | 133.04 USD | −0.01% | 0.71 | +73.38% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 80.46 M USD | 0.74% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.48 M USD | 9.8168 EUR | +0.08% | 0.03 | +62.10% |
 446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units | 78.87 M USD | 17.52% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 471.33 M USD | 43,285 KRW | −1.06% | 0.73 | +68.65% |
 CWISPDR MSCI ACWI ex-US ETF | 75.89 M USD | 3.49% | State Street Corp. | Passive | Total market | 0.30% | 2.21 B USD | 34.75 USD | −0.49% | 0.40 | +56.77% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 75.64 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.89 B USD | 66.28 USD | −0.19% | 0.02 | +10.74% |
 ASIABetaShares Asia Technology Tigers ETF | 71.3 M USD | 11.39% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 586.56 M USD | 14.01 AUD | −0.78% | 0.79 | +121.65% |
 BAFEBrown Advisory Flexible Equity ETF | 70.93 M USD | 5.06% | Brown Advisory Management LLC | Active | Total market | 0.54% | 1.41 B USD | 26.02 USD | +0.15% | 0.58 | +4.05% |
| JGROJPMorgan Active Growth ETF | 69.99 M USD | 0.89% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.93 B USD | 91.35 USD | +0.58% | 0.47 | +12.04% |
| IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | 55.95 M USD | 5.99% | iA Financial Corp., Inc. | Active | Total market | — | 3.43 M USD | 15.35 CAD | −2.35% | 0.00 | +5.19% |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF | 50.78 M USD | 5.97% | Deutsche Bank AG | Passive | Total market | 0.18% | 105.45 M USD | 11.1495 EUR | +0.51% | 2.40 | +15.55% |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 50.78 M USD | 5.97% | Deutsche Bank AG | Passive | Total market | 0.49% | 761.13 M USD | 57.504 EUR | +0.02% | 0.33 | +37.32% |
| ARKWARK Next Generation Internet ETF | 50.14 M USD | 2.47% | ARK Invest LLC | Active | Theme | 0.82% | 2.04 B USD | 147.61 USD | −0.93% | 0.32 | +239.54% |
 ADEFApostle Dundas Global Equity Fund Units Class D | 48.04 M USD | 2.69% | Natixis Investment Managers LP | Active | Total market | — | 11 M USD | 6.16 AUD | −1.12% | 3.37 | — |
 IVESDan IVES Wedbush AI Revolution ETF | 46.39 M USD | 4.99% | Wedbush Capital | Passive | Theme | 0.75% | 943.33 M USD | 31.47 USD | +0.37% | 0.38 | — |
| FBCGFidelity Blue Chip Growth ETF | 46.37 M USD | 0.93% | FMR LLC | Active | Large cap | 0.59% | 5.03 B USD | 52.74 USD | +0.93% | 0.40 | +131.37% |
 PIEQPrincipal International Equity ETF | 45.71 M USD | 4.07% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.14 B USD | 31.55 USD | −0.28% | 0.24 | +30.01% |
| XNTKState Street SPDR NYSE Technology ETF | 44.5 M USD | 3.14% | State Street Corp. | Passive | Information technology | 0.35% | 1.44 B USD | 267.44 USD | +0.07% | 0.20 | +161.45% |
 QTUMDefiance Quantum ETF | 42 M USD | 1.42% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3 B USD | 104.59 USD | +0.54% | 0.30 | +160.71% |
 BGDVBahl & Gaynor Dividend ETF | 41.35 M USD | 6.00% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 691.64 M USD | 26.43 USD | −0.34% | 0.81 | +9.30% |
 390390SAMSUNG KODEX US Semiconductor ETF Units | 41 M USD | 9.52% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 435.45 M USD | 33,140 KRW | −1.31% | 0.61 | +246.30% |
| ARKQARK Autonomous Technology & Robotics ETF | 39.11 M USD | 2.60% | ARK Invest LLC | Active | Theme | 0.75% | 1.52 B USD | 105.85 USD | +0.50% | 0.25 | +135.62% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 39.07 M USD | 10.13% | State Street Corp. | Passive | Total market | 0.49% | 385.92 M USD | 138.03 USD | −0.19% | 0.23 | +55.29% |
 MFSIMFS Active International ETF | 36 M USD | 6.04% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 605.6 M USD | 29.01 USD | −0.67% | 0.37 | +19.89% |
 00830Cathay U.S. PHLX Semiconductor Sector ETF | 35.42 M USD | 4.13% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 877.39 M USD | 52.75 TWD | −1.49% | 0.81 | +142.98% |
 OSEAHarbor International Compounders ETF | 33.43 M USD | 6.47% | ORIX Corp. | Active | Total market | 0.55% | 524.83 M USD | 29.58 USD | −0.30% | 0.14 | +14.08% |
| CGGECapital Group Global Equity ETF | 31.66 M USD | 2.46% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.3 B USD | 30.55 USD | −0.05% | 0.30 | +19.61% |
| CGICCapital Group International Core Equity ETF | 30.43 M USD | 4.27% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 723.33 M USD | 30.76 USD | −0.58% | 0.17 | +29.51% |
 BGEQBMO Global Equity Fund Trust Units Series -Active ETF- | 30.36 M USD | 1.19% | Bank of Montreal | Active | Total market | 0.85% | 1.76 B USD | 23.86 CAD | −0.95% | 0.09 | +13.66% |
| FTLSFirst Trust Long/Short Equity ETF | 29.42 M USD | 1.42% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.09 B USD | 70.31 USD | +0.24% | 0.14 | +47.31% |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 29.22 M USD | 3.50% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 845.53 M USD | 31.660 EUR | −1.14% | 0.85 | +35.82% |
| TSMXDirexion Daily TSM Bull 2X Shares | 28.55 M USD | 12.06% | Rafferty Asset Management LLC | Passive | Information technology | 1.05% | 220.69 M USD | 45.53 USD | +1.38% | 0.46 | +54.41% |
 SOXQInvesco PHLX Semiconductor ETF | 28.4 M USD | 4.13% | Invesco Ltd. | Passive | Information technology | 0.19% | 704.26 M USD | 52.29 USD | +1.38% | 0.18 | +146.06% |
 RIGERussell Investments Global Equity Pool ETF | 27.81 M USD | 2.75% | Russell Investments Group Ltd. | Active | Total market | — | 1.36 M USD | 25.07 CAD | −1.57% | 0.00 | +12.58% |
 TSM3Leverage Shares 3x Long Taiwan Semiconductor ETP | 27.46 M USD | 300.20% | Leverage Shares LLC | Passive | Information technology | 3.78% | 9.57 M USD | 7.7000 USD | +2.87% | 0.29 | +647.32% |
| CGIECapital Group International Equity ETF | 27.36 M USD | 2.22% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.26 B USD | 33.35 USD | −0.55% | 0.39 | +22.32% |
| NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged- | 27.05 M USD | 8.43% | National Bank of Canada | Active | Total market | — | 731.97 K USD | 10.10 CAD | −1.37% | — | — |
| NBIENBI International Equity Fund Series ETF Series Units Trust Units | 27.05 M USD | 8.43% | National Bank of Canada | Active | Total market | — | 729.93 K USD | 10.01 CAD | −1.96% | — | — |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 24.74 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.63 B USD | 22.493 EUR | +0.37% | 0.22 | +50.11% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 24.74 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 116.600 EUR | +0.38% | 0.65 | +48.98% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 24.74 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.19 B USD | 46.079 EUR | +0.10% | 1.16 | +58.29% |
 UMMAWahed Dow Jones Islamic World ETF | 24.58 M USD | 15.05% | Wahed Invest LLC | Active | Large cap | 0.65% | 166.77 M USD | 27.74 USD | −0.36% | 0.21 | +18.29% |
 TCAFT. Rowe Price Capital Appreciation Equity ETF | 24.32 M USD | 0.41% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.06 B USD | 37.72 USD | −0.13% | 0.31 | +13.73% |
 CIAICI Global Artificial Intelligence Fund | 23.74 M USD | 3.63% | CI Financial Corp. | Active | Theme | 0.41% | 736.18 M USD | 32.38 CAD | +1.41% | 0.19 | +18.22% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 20.23 M USD | 3.85% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 528.05 M USD | 37.21 USD | −0.27% | 0.27 | +31.56% |
| 483280SAMSUNG KODEX US AI TECH TOP10 TARGET COVERED CALL ETF Units | 19.15 M USD | 5.09% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.39% | 375.65 M USD | 12,555 KRW | −0.91% | 0.85 | +20.14% |
| BBASGBrown Advisory Sustainable Growth ETF | 18.79 M USD | 3.58% | Brown Advisory Management LLC | Active | Total market | 0.61% | 531.35 M USD | 25.43 USD | +0.23% | 0.43 | — |
| XUSDXtrackers MSCI USA Swap UCITS ETF | 18.49 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.04 B USD | 120.76 USD | −0.12% | 8.76 | +13.64% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 18.49 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.97 B USD | 15,150 GBX | +0.56% | 1.50 | +57.52% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 17.33 M USD | 9.22% | American Century Cos., Inc. | Active | Total market | 0.33% | 189.93 M USD | 61.60 USD | −0.09% | 0.22 | +24.88% |
| NINTNBI Active International Equity ETF 144A Trust Units | 16.3 M USD | 3.15% | National Bank of Canada | Active | Large cap | 0.69% | 531.01 M USD | 25.63 CAD | −2.18% | 0.00 | +26.22% |
| CGCVCapital Group Conservative Equity ETF | 15.81 M USD | 1.47% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 1.08 B USD | 29.76 USD | −0.12% | 0.45 | +13.47% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 14.96 M USD | 1.19% | State Street Corp. | Passive | Total market | 0.09% | 1.27 B USD | 74.59 USD | −0.07% | 0.14 | +65.21% |
| BLOKAmplify Blockchain Technology ETF | 14.77 M USD | 1.28% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.15 B USD | 57.41 USD | −1.66% | 0.27 | +278.51% |
 LRGEClearBridge Large Cap Growth Select ETF | 14.23 M USD | 3.37% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 427.66 M USD | 80.55 USD | +0.26% | 0.21 | +91.95% |
 FEGEFirst Eagle Global Equity ETF | 13.83 M USD | 1.91% | BCP CC Holdings LP | Active | Total market | 0.50% | 730.24 M USD | 44.14 USD | −0.50% | 0.24 | +26.85% |
| BDYNiShares Dynamic Equity Active ETF | 13.72 M USD | 0.62% | BlackRock, Inc. | Active | Total market | 0.40% | 2.27 B USD | 25.05 USD | −0.12% | 4.47 | — |
| FFLCFidelity Fundamental Large Cap Core ETF | 13.06 M USD | 1.45% | FMR LLC | Active | Large cap | 0.38% | 899.11 M USD | 51.35 USD | +0.30% | 0.30 | +76.53% |
 SPWOSP Funds S&P World (ex-US) ETF | 13.01 M USD | 15.10% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 87.31 M USD | 26.16 USD | −0.47% | 0.19 | +21.23% |
| FFLGFidelity Fundamental Large Cap Growth ETF | 12.51 M USD | 2.47% | FMR LLC | Active | Large cap | 0.38% | 506.19 M USD | 28.91 USD | +0.84% | 0.12 | +117.55% |
| FDTXFidelity Disruptive Technology ETF | 12.18 M USD | 6.39% | FMR LLC | Active | Theme | 0.50% | 190.75 M USD | 39.23 USD | +0.40% | 0.26 | +103.96% |
| CMGGCI Munro Global Growth Equity Fund Trust Units | 12 M USD | 3.78% | CI Financial Corp. | Active | Total market | 1.39% | 193.81 M USD | 39.80 CAD | +0.89% | 0.62 | +122.59% |
| CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged- | 12 M USD | 3.78% | CI Financial Corp. | Active | Total market | 1.40% | 7.42 M USD | 40.53 USD | −1.43% | 0.00 | +128.04% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 11.73 M USD | 7.29% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.87 M USD | 64.11 USD | −0.22% | 0.06 | +28.49% |
 426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units | 11.63 M USD | 1.81% | TIMEFOLIO Asset Management Co., Ltd. | Active | Large cap | 0.80% | — | 33,630 KRW | −0.68% | 0.70 | — |
 ALAIAlger AI Enablers & Adopters ETF | 11.47 M USD | 4.63% | Alger Associates, Inc. (United States) | Active | Theme | 0.55% | 284.12 M USD | 35.54 USD | +0.85% | 0.12 | +34.47% |
| CHPSGlobal X Artificial Intelligence Semiconductor Index ETF Class A | 11.46 M USD | 15.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.73% | 107.62 M USD | 55.23 CAD | +1.99% | 0.26 | +169.92% |
| AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD | 11.45 M USD | 3.45% | ARK Investment Management LP | Active | Theme | 0.79% | 336.72 M USD | 8.416 EUR | +0.51% | 0.61 | +20.82% |
 TMFGMotley Fool Global Opportunities ETF | 11.43 M USD | 3.11% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 370.18 M USD | 29.06 USD | −0.34% | 0.32 | +46.26% |
 ORRMilitia Long/Short Equity ETF | 11.18 M USD | 7.92% | Empirical Finance LLC | Active | Long/short | 14.19% | 143.58 M USD | 32.65 USD | +0.18% | 0.43 | — |
 RGEFRockefeller Global Equity ETF | 10.93 M USD | 1.50% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 740.12 M USD | 29.54 USD | −0.08% | 1.56 | +20.32% |
| FEOEFirst Eagle Overseas Equity ETF | 10.23 M USD | 2.40% | BCP CC Holdings LP | Active | Total market | 0.50% | 431.8 M USD | 46.21 USD | −0.72% | 0.09 | +33.94% |