Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HLT |
---|---|---|---|---|---|---|
Harvest Travel Leisure Income ETF Trust Units -A | $70.40M | 1.25% | 9.41% | $6.58M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.58M | 0.65% | 9.21% | $5.89M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $57.63M | 0.65% | 9.21% | $5.89M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 8.38% | $2.70M | <0.01% | |
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | $5.39M | 0.50% | 4.86% | $262.78K | <0.01% | |
Tema Luxury ETF | $2.81M | 0.75% | 4.21% | $122.90K | <0.01% | |
Stance Equity ESG Large Cap Core ETF | $100.48M | 0.85% | 3.43% | $3.35M | <0.01% | |
Multi Units Luxembourg SICAV - Lyxor MSCI Emerging Markets Ex China UCITS ETF Capitalisation -Acc- | $1.61B | 0.49% | 3.40% | $54.54M | 0.08% | |
TCW Compounders ETF | $141.62M | 0.75% | 3.24% | $4.83M | <0.01% | |
Travel UCITS ETF | $20.63M | 0.69% | 3.18% | $841.71K | <0.01% |