Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGM |
---|---|---|---|---|---|---|
Davis Select U.S. Equity ETF | $599.24M | 0.61% | 4.26% | $25.40M | 0.26% | |
Davis Select Worldwide ETF | $333.60M | 0.63% | 4.14% | $13.49M | 0.14% | |
VanEck Gaming ETF | $29.97M | 0.65% | 4.06% | $1.21M | 0.01% | |
Nightview Fund NITE | $25.35M | 1.25% | 3.99% | $1.01M | 0.01% | |
Roundhill Sports Betting & iGaming ETF | $70.26M | 0.75% | 2.54% | $1.79M | 0.02% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $320.12M | 0.40% | 1.90% | $6.12M | 0.06% | |
AdvisorShares Gerber Kawasaki ETF | $23.05M | 0.75% | 1.72% | $397.20K | <0.01% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 1.43% | $84.99M | <0.01% | |
First Trust S-Network Streaming and Gaming ETF | $4.25M | 0.70% | 1.41% | $58.72K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 1.26% | $869.69K | <0.01% |