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 | 21.48% | $20.29K | <0.01% | ||
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 14.24% | $8.78K | <0.01% | ||
A Eu Heal U ETF Parts De Capitalisation et/ou De Distribution | $63.48M | 8.88% | $5.70M | <0.01% | ||
VanEck Biotech ETF | $414.50M | 6.51% | $26.98M | 0.03% | ||
Tema Oncology ETF | $44.87M | 6.00% | $2.85M | <0.01% | ||
Putnam BioRevolution ETF | $5.42M | 5.51% | $294.91K | <0.01% | ||
iShares NASDAQ US Biotechnology UCITS ETF | $32.52M | 5.45% | $27.71M | 0.03% | ||
Invesco Nasdaq Biotechnology ETF | $39.67M | 5.42% | $2.13M | <0.01% | ||
iShares Biotechnology ETF | $6.65B | 5.32% | $351.19M | 0.44% | ||
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.26M | 5.11% | $265.46K | <0.01% |