Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NCLH |
---|---|---|---|---|---|---|
Schwab Ariel ESG ETF | $21.52M | 0.59% | 4.49% | $1.16M | 0.01% | |
Travel UCITS ETF | $16.66M | 0.69% | 2.90% | $479.64K | <0.01% | |
AdvisorShares Hotel ETF | $3.18M | 0.99% | 2.43% | $78.29K | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $305.83M | 0.57% | 2.12% | $6.40M | 0.09% | |
BMO U.S. Equity Growth MFR Fund ETF | $1.45M | 0.00% | 2.01% | $45.00K | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.03M | 0.45% | 1.81% | $403.16K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $186.74M | 0.40% | 1.79% | $3.35M | 0.05% | |
Invesco S&P 500 Pure Growth ETF | $1.37B | 0.35% | 1.74% | $23.80M | 0.33% | |
Tuttle Capital Shareholders First Index ETF | $660.10K | 0.75% | 1.55% | $3.82K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $53.13M | 1.25% | 1.48% | $842.81K | <0.01% |