Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RAPT |
---|---|---|---|---|---|---|
Loncar Cancer Immunotherapy ETF | $10.84M | 0.85% | $91.75K | 0.25% | ||
Loncar China BioPharma ETF | $3.74M | 0.80% | $29.75K | <0.01% | ||
Federated Hermes MDT Small Cap Core ETF | $5.80M | 0.03% | $1.43K | <0.01% | ||
iShares Micro-Cap ETF | $998.02M | <0.01% | $63.65K | 0.20% | ||
Vanguard Russell 2000 Value ETF | $863.81M | <0.01% | $43.92K | 0.06% | ||
iShares NASDAQ US Biotechnology UCITS ETF | $32.52M | <0.01% | $18.02K | 0.05% | ||
Invesco Nasdaq Biotechnology ETF | $39.67M | <0.01% | $1.33K | <0.01% | ||
iShares Biotechnology ETF | $6.65B | <0.01% | $181.61K | 0.57% | ||
Vanguard Russell 2000 ETF | $12.83B | <0.01% | $289.37K | 0.39% | ||
Invesco Russell 2000 UCITS ETF | $332.95M | <0.01% | $3.91K | <0.01% |