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 | $51.74M | 0.75% | 1.02% | $509.88K | 0.33% | |
Themes Transatlantic Defense ETF | $1.78M | 0.35% | 0.07% | $1.30K | <0.01% | |
Federated Hermes MDT Small Cap Core ETF | $13.05M | 0.36% | 0.04% | $5.00K | <0.01% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.03% | $323.28K | 0.21% | |
Zacks Small/Mid Cap ETF | $110.45M | 0.56% | 0.03% | $37.12K | 0.02% | |
Innovator U.S. Small Cap Managed Floor ETF | $11.64M | 0.89% | 0.02% | $2.06K | <0.01% | |
iShares Russell 2000 Value ETF | $12.46B | 0.24% | <0.01% | $1.19M | 0.78% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | <0.01% | $87.92K | 0.04% | |
BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $555.54 | <0.01% |