Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SPCE |
---|---|---|---|---|---|---|
Procure Space UCITS ETF USD | $9.65M | 3.16% | $304.99K | 1.04% | ||
Procure Space ETF | $43.67M | 1.03% | $449.09K | 0.22% | ||
Themes Transatlantic Defense ETF | $1.58M | 0.09% | $1.23K | <0.01% | ||
Zacks Small/Mid Cap ETF | $96.47M | 0.04% | $41.26K | 0.02% | ||
iShares Micro-Cap ETF | $996.57M | 0.03% | $326.00K | 0.15% | ||
Innovator U.S. Small Cap Managed Floor ETF | $6.80M | 0.02% | $1.52K | <0.01% | ||
iShares Russell 2000 Value ETF | $13.94B | <0.01% | $1.25M | 0.59% | ||
Vanguard Russell 2000 Value ETF | $877.91M | <0.01% | $78.54K | 0.04% | ||
BMO MSCI Innovation Index ETF | $9.77M | <0.01% | $555.54 | <0.01% | ||
Fidelity Enhanced Small Cap ETF | $1.11B | <0.01% | $57.27K | 0.03% |