Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COGT |
---|---|---|---|---|---|---|
Virtus LifeSci Biotech Clinical Trials ETF | $7.53M | 0.79% | 0.89% | $69.21K | <0.01% | |
Tema Oncology ETF | $57.79M | 0.75% | 0.82% | $465.96K | 0.06% | |
SPDR S&P BIOTECH ETF | $6.17B | 0.35% | 0.22% | $13.22M | 1.62% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.18% | $1.74M | 0.19% | |
Vanguard U.S. Momentum Factor ETF | $926.88M | 0.13% | 0.10% | $848.89K | 0.10% | |
Fidelity Fundamental Small-Mid Cap ETF | $671.53M | 0.43% | 0.10% | $103.62K | <0.01% | |
Optimize Strategy Index ETF | $163.24M | 0.50% | 0.09% | $149.83K | 0.02% | |
Invesco Nasdaq Biotechnology ETF | $38.23M | 0.19% | 0.09% | $34.17K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $30.73M | 0.35% | 0.08% | $383.76K | 0.05% | |
iShares Biotechnology ETF | $6.28B | 0.45% | 0.07% | $4.59M | 0.51% |