Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LVS |
---|---|---|---|---|---|---|
VanEck Gaming ETF | $34.89M | 0.65% | 5.32% | $1.86M | <0.01% | |
Nightview Fund NITE | $20.66M | 1.25% | 4.81% | $1.01M | <0.01% | |
Madison Covered Call ETF | $72.89M | 0.90% | 3.70% | $2.70M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $59.87M | 1.25% | 3.10% | $1.88M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.91M | 0.65% | 3.06% | $2.08M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $62.18M | 0.65% | 3.06% | $2.08M | <0.01% | |
Neuberger Berman Next Generation Connected Consumer ETF | $5.63M | 0.56% | 3.05% | $172.32K | <0.01% | |
Invesco Select Growth ETF | $915.69K | 0.48% | 2.64% | $23.84K | <0.01% | |
ALPS Global Travel Beneficiaries ETF | $5.80M | 0.65% | 1.95% | $113.26K | <0.01% | |
BMO U.S. Equity Growth MFR Fund ETF | $901.91K | 0.00% | 1.80% | $38.00K | <0.01% |