Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BNTX |
---|---|---|---|---|---|---|
Horizons Global Vaccines and Infectious Diseases Index ETF Trust Units A | $1.94M | 1.19% | 6.14% | $139.53K | <0.01% | |
Direxion Fallen Knives ETF | $2.27M | 0.50% | 4.84% | $109.87K | <0.01% | |
iShares Genomics Immunology and Healthcare Index ETF Trust Units | $5.00M | 0.52% | 4.82% | $239.49K | <0.01% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $4.99M | 0.35% | 4.77% | $234.59K | <0.01% | |
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $123.81M | 0.47% | 4.54% | $5.95M | 0.02% | |
Global X Genomics & Biotechnology ETF | $67.96M | 0.50% | 4.39% | $2.98M | 0.01% | |
Global X Genomics & Biotechnology UCITS ETF | $9.35M | 0.60% | 4.39% | $409.06K | <0.01% | |
Langar Global HealthTech ETF | $2.02M | 0.85% | 3.87% | $79.50K | <0.01% | |
First Trust NYSE Arca Biotechnology UCITS ETF | $8.06M | 0.60% | 3.24% | $262.80K | <0.01% | |
First Trust NYSE Arca Biotechnology Index Fund | $1.12B | 0.56% | 3.22% | $35.91M | 0.13% |