Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGM |
---|---|---|---|---|---|---|
AdvisorShares Gerber Kawasaki ETF | $21.09M | 0.75% | 6.25% | $1.30M | 0.01% | |
Davis Select U.S. Equity ETF | $528.54M | 0.61% | 4.31% | $22.60M | 0.21% | |
Nightview Fund NITE | $20.80M | 1.25% | 3.98% | $811.32K | <0.01% | |
VanEck Gaming ETF | $34.89M | 0.65% | 3.91% | $1.37M | 0.01% | |
Davis Select Worldwide ETF | $310.23M | 0.63% | 3.85% | $11.88M | 0.11% | |
AdvisorShares Hotel ETF | $3.33M | 1.00% | 3.53% | $119.35K | <0.01% | |
AdvisorShares Vice ETF | $7.15M | 0.99% | 3.48% | $251.03K | <0.01% | |
Roundhill Sports Betting & iGaming ETF | $80.14M | 0.75% | 3.00% | $2.41M | 0.02% | |
Harvest Travel Leisure Income ETF Trust Units -A | $59.81M | 1.25% | 1.83% | $1.11M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.90M | 0.65% | 1.80% | $1.23M | <0.01% |