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 | $6.69M | 0.40% | 0.05% | $3.19K | <0.01% | |
iShares Micro-Cap ETF | $981.72M | 0.60% | 0.03% | $291.25K | 0.17% | |
Fidelity Enhanced Small Cap ETF | $1.08B | 0.28% | 0.02% | $212.44K | 0.12% | |
Invesco Nasdaq Biotechnology ETF | $38.85M | 0.19% | 0.02% | $6.51K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $31.76M | 0.35% | 0.02% | $79.76K | 0.05% | |
Avantis U.S Small Cap Equity ETF | $1.48B | 0.25% | 0.01% | $200.99K | 0.12% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.01% | $379.86 | <0.01% | |
Vanguard Russell 2000 Value ETF | $832.64M | 0.15% | 0.01% | $112.07K | 0.05% | |
iShares Biotechnology ETF | $6.59B | 0.45% | 0.01% | $723.01K | 0.43% |