Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COGT |
---|---|---|---|---|---|---|
Virtus LifeSci Biotech Clinical Trials ETF | $6.56M | 0.79% | 0.91% | $59.61K | <0.01% | |
Tema Oncology ETF | $65.78M | 0.75% | 0.87% | $580.98K | 0.06% | |
SPDR S&P BIOTECH ETF | $6.03B | 0.35% | 0.23% | $14.09M | 1.56% | |
iShares Micro-Cap ETF | $934.23M | 0.60% | 0.18% | $1.69M | 0.19% | |
Optimize Strategy Index ETF | $167.18M | 0.50% | 0.10% | $166.30K | 0.02% | |
iShares NASDAQ US Biotechnology UCITS ETF | $29.92M | 0.35% | 0.09% | $444.65K | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $39.99M | 0.19% | 0.08% | $33.79K | <0.01% | |
Fidelity Fundamental Small-Mid Cap ETF | $760.03M | 0.43% | 0.08% | $85.92K | <0.01% | |
Vanguard U.S. Momentum Factor ETF | $1.07B | 0.13% | 0.08% | $881.37K | 0.10% | |
iShares Biotechnology ETF | $6.41B | 0.45% | 0.07% | $4.45M | 0.50% |