Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APLT |
---|---|---|---|---|---|---|
Simplify Propel Opportunities ETF | $60.27M | 2.54% | 2.44% | $1.47M | 3.17% | |
Vanguard GlbMomntFac | $182.74M | 0.44% | 0.05% | $99.79K | 0.06% | |
iShares Micro-Cap ETF | $717.66M | 0.60% | <0.01% | $70.05K | 0.15% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | <0.01% | $19.10K | 0.04% | |
Invesco Nasdaq Biotechnology ETF | $36.22M | 0.19% | <0.01% | $1.55K | <0.01% | |
iShares Biotechnology ETF | $5.20B | 0.45% | <0.01% | $217.29K | 0.47% | |
Xtrackers S&P 500 Swap UCITS ETF | $5.43B | 0.07% | <0.01% | $229.60K | 0.44% | |
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | $167.54M | 0.20% | <0.01% | $229.60K | 0.44% | |
Xtrackers S&P 500 Swap UCITS ETF | $1.11M | 0.20% | <0.01% | $229.60K | 0.44% | |
Vanguard Russell 2000 Growth ETF | $858.56M | 0.10% | <0.01% | $28.00K | 0.04% |