Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ILMN |
---|---|---|---|---|---|---|
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.26M | 0.35% | 3.82% | $201.02K | <0.01% | |
Invesco Dynamic Biotechnology & Genome ETF | $248.38M | 0.58% | 3.55% | $8.88M | 0.06% | |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | $3.45M | 0.35% | 3.35% | $117.56K | <0.01% | |
Global X Genomics & Biotechnology ETF | $64.84M | 0.50% | 3.16% | $2.05M | 0.01% | |
Global X Genomics & Biotechnology UCITS ETF | $10.04M | 0.60% | 3.16% | $315.52K | <0.01% | |
VanEck Biotech ETF | $389.84M | 0.35% | 3.07% | $11.95M | 0.07% | |
First Trust Nasdaq Lux Digital Health Solutions ETF | $2.71M | 0.65% | 2.82% | $77.76K | <0.01% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 2.72% | $79.90K | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -unhedged- | $61.29M | 1.03% | 2.64% | $2.46M | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -hedged- | $54.55M | 1.03% | 2.64% | $2.46M | <0.01% |