Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STRO |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 1.11% | $41.47K | 0.02% | |
Loncar Cancer Immunotherapy ETF | $9.74M | 0.79% | 0.82% | $77.85K | 0.05% | |
Invesco NASDAQ Future Gen 200 ETF | $8.94M | 0.20% | 0.35% | $31.05K | 0.02% | |
ALPS Medical Breakthroughs ETF | $95.76M | 0.50% | 0.13% | $120.98K | 0.08% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.11% | $36.07K | <0.01% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.04% | $347.23K | 0.23% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | 0.02% | $149.99K | 0.07% | |
Invesco Nasdaq Biotechnology ETF | $38.23M | 0.19% | 0.02% | $5.75K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $30.73M | 0.35% | 0.01% | $66.82K | 0.05% | |
iShares Biotechnology ETF | $6.28B | 0.45% | 0.01% | $888.10K | 0.59% |