Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FATE |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 1.24% | $46.21K | 0.02% | |
WisdomTree BioRevolution Fund | $2.14M | 0.45% | 0.64% | $13.75K | <0.01% | |
WisdomTree BioRevolution UCITS ETF AccumUSD | $3.50M | 0.45% | 0.63% | $21.69K | 0.02% | |
Loncar Cancer Immunotherapy ETF | $9.74M | 0.79% | 0.56% | $53.07K | 0.04% | |
Invesco NASDAQ Future Gen 200 ETF | $8.94M | 0.20% | 0.21% | $19.01K | 0.01% | |
Federated Hermes MDT Small Cap Core ETF | $13.05M | 0.36% | 0.05% | $5.81K | <0.01% | |
Franklin Future Of Health And Wellness Ucits ETF AccumUSD | $2.54M | 0.30% | 0.05% | $1.23K | <0.01% | |
WisdomTree Megatrends UCITS ETF Accum USD | $18.77M | 0.50% | 0.03% | $5.92K | <0.01% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.02% | $718.32 | <0.01% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | 0.02% | $219.18K | 0.06% |