Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COGT |
---|---|---|---|---|---|---|
Tema Oncology ETF | $48.82M | 0.75% | 1.04% | $506.27K | 0.04% | |
Virtus LifeSci Biotech Clinical Trials ETF | $11.28M | 0.79% | 1.01% | $111.69K | <0.01% | |
Invesco DWA Healthcare Momentum ETF | $149.02M | 0.60% | 0.94% | $1.40M | 0.12% | |
ALPS Medical Breakthroughs ETF | $114.83M | 0.50% | 0.84% | $951.60K | 0.08% | |
iShares Micro-Cap ETF | $900.07M | 0.60% | 0.26% | $2.30M | 0.19% | |
SPDR S&P BIOTECH ETF | $7.72B | 0.35% | 0.19% | $14.28M | 1.20% | |
Invesco Nasdaq Biotechnology ETF | $37.35M | 0.19% | 0.12% | $44.25K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $37.40M | 0.35% | 0.12% | $677.28K | 0.06% | |
Optimize Strategy Index ETF | $153.29M | 0.50% | 0.10% | $155.00K | 0.01% | |
iShares Biotechnology ETF | $7.61B | 0.45% | 0.09% | $6.63M | 0.56% |