Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RAPT |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 0.80% | $29.75K | <0.01% | |
Loncar Cancer Immunotherapy ETF | $12.76M | 0.79% | 0.33% | $42.62K | 0.06% | |
dbxt LPXMM PRE Shs -1C- Capitalisation | $375.40M | 0.70% | 0.13% | $478.77K | 0.79% | |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $525.76M | 0.20% | 0.02% | $82.88K | 0.01% | |
iShares Micro-Cap ETF | $869.16M | 0.60% | 0.01% | $126.26K | 0.20% | |
Vanguard Russell 2000 Value ETF | $780.84M | 0.15% | <0.01% | $64.68K | 0.06% | |
Invesco Nasdaq Biotechnology ETF | $37.41M | 0.19% | <0.01% | $2.37K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $37.27M | 0.35% | <0.01% | $35.11K | 0.05% | |
iShares Biotechnology ETF | $7.69B | 0.45% | <0.01% | $401.96K | 0.63% | |
iShares Russell 2000 Value ETF | $12.05B | 0.24% | <0.01% | $541.92K | 0.80% |