Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGM |
---|---|---|---|---|---|---|
Davis Select Worldwide ETF | $334.95M | 0.63% | 4.22% | $14.10M | 0.14% | |
Davis Select U.S. Equity ETF | $573.76M | 0.61% | 4.13% | $23.67M | 0.24% | |
VanEck Gaming ETF | $32.67M | 0.65% | 4.11% | $1.31M | 0.01% | |
Nightview Fund NITE | $26.14M | 1.25% | 3.89% | $1.02M | 0.01% | |
Roundhill Sports Betting & iGaming ETF | $74.73M | 0.75% | 2.79% | $2.13M | 0.02% | |
AdvisorShares Gerber Kawasaki ETF | $23.74M | 0.75% | 2.12% | $501.60K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $305.11M | 0.40% | 1.71% | $5.06M | 0.05% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 1.43% | $84.99M | <0.01% | |
First Trust S-Network Streaming and Gaming ETF | $4.20M | 0.70% | 1.41% | $59.32K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $69.79M | 1.25% | 1.38% | $980.50K | <0.01% |