Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REGN |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 21.48% | $20.29K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 14.24% | $8.78K | <0.01% | |
A Eu Heal U ETF Parts De Capitalisation et/ou De Distribution | $63.48M | 0.25% | 8.88% | $5.70M | <0.01% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.00M | 0.35% | 7.72% | $379.29K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $30.73M | 0.35% | 7.58% | $35.27M | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $38.23M | 0.19% | 7.57% | $2.90M | <0.01% | |
iShares Biotechnology ETF | $6.28B | 0.45% | 7.47% | $475.82M | 0.63% | |
VanEck Biotech ETF | $390.58M | 0.35% | 6.38% | $24.93M | 0.03% | |
Healthcare LdrIncmUn | $1.37B | 1.06% | 4.92% | $73.08M | 0.07% | |
Harvest Healthcare Leaders Income ETF Trust Units B Unhedged | $19.28M | 1.06% | 4.92% | $73.08M | 0.07% |