Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SPCE |
---|---|---|---|---|---|---|
Procure Space UCITS ETF USD | $9.65M | 0.75% | 3.16% | $304.99K | 1.04% | |
Procure Space ETF | $63.72M | 0.75% | 0.71% | $449.71K | 0.36% | |
Federated Hermes MDT Small Cap Core ETF | $12.70M | 0.36% | 0.13% | $16.76K | 0.01% | |
Themes Transatlantic Defense ETF | $5.71M | 0.35% | 0.05% | $939.40 | <0.01% | |
iShares Micro-Cap ETF | $934.23M | 0.60% | 0.03% | $262.17K | 0.21% | |
Zacks Small/Mid Cap ETF | $123.06M | 0.56% | 0.03% | $32.72K | 0.03% | |
Innovator U.S. Small Cap Managed Floor ETF | $14.37M | 0.89% | 0.01% | $2.02K | <0.01% | |
Vanguard Russell 2000 Value ETF | $820.01M | 0.10% | 0.01% | $100.38K | 0.06% | |
iShares Russell 2000 Value ETF | $12.20B | 0.24% | <0.01% | $978.49K | 0.78% | |
BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $555.54 | <0.01% |