Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in H |
---|---|---|---|---|---|---|
Nightview Fund NITE | $21.22M | 1.25% | 6.37% | $1.36M | 0.02% | |
Tema Luxury ETF | $2.64M | 0.75% | 3.31% | $87.17K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $60.51M | 1.25% | 2.95% | $1.79M | 0.02% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.92M | 0.65% | 2.90% | $1.98M | 0.02% | |
Harvest Travel & Leisure Index ETF Trust Units A | $61.84M | 0.65% | 2.90% | $1.98M | 0.02% | |
Invesco Dynamic Leisure & Entertainment ETF | $239.65M | 0.57% | 2.68% | $6.52M | 0.10% | |
Invesco DWA Consumer Cyclicals Momentum ETF | $66.64M | 0.60% | 2.45% | $1.67M | 0.03% | |
AdvisorShares Hotel ETF | $3.37M | 1.00% | 2.34% | $81.44K | <0.01% | |
Invesco S&P Midcap 400 Pure Growth ETF | $318.67M | 0.35% | 1.61% | $5.21M | 0.08% | |
Travel UCITS ETF | $18.58M | 0.69% | 1.28% | $237.55K | <0.01% |