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 | $5.26M | 0.35% | 7.03% | $370.17K | <0.01% | |
iShares Biotechnology ETF | $6.41B | 0.45% | 6.99% | $446.29M | 0.62% | |
Invesco Nasdaq Biotechnology ETF | $39.99M | 0.19% | 6.96% | $2.78M | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $29.92M | 0.35% | 6.94% | $35.90M | 0.05% | |
Tema Neuroscience and Mental Health ETF | $11.10M | 0.75% | 6.60% | $730.91K | <0.01% | |
Simplify Health Care ETF | $143.64M | 0.50% | 6.32% | $9.08M | 0.01% | |
VanEck Biotech ETF | $389.84M | 0.35% | 6.06% | $23.65M | 0.03% |