Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKTX |
---|---|---|---|---|---|---|
Direxion Fallen Knives ETF | $2.27M | 0.50% | 0.48% | $10.88K | <0.01% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.59M | 0.40% | 0.04% | $2.91K | <0.01% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.03% | $274.39K | 0.17% | |
iShares NASDAQ US Biotechnology UCITS ETF | $30.73M | 0.35% | 0.02% | $73.48K | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $38.23M | 0.19% | 0.02% | $6.02K | <0.01% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.01% | $379.86 | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.51B | 0.25% | 0.01% | $183.95K | 0.12% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | 0.01% | $105.19K | 0.05% | |
iShares Biotechnology ETF | $6.28B | 0.45% | 0.01% | $655.56K | 0.41% | |
iShares Russell 2000 Value ETF | $12.46B | 0.24% | <0.01% | $1.16M | 0.73% |