Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLRY |
---|---|---|---|---|---|---|
ETFMG Alternative Harvest ETF | $148.46M | 0.78% | 8.53% | $12.46M | 1.13% | |
AdvisorShares Pure Cannabis ETF | $29.69M | 1.03% | 1.94% | $575.53K | 0.05% | |
Direxion Low Priced Stock ETF | $649.51K | 0.50% | 1.73% | $11.24K | <0.01% | |
SoFi Social 50 ETF | $24.26M | 0.29% | 0.22% | $52.57K | <0.01% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.60B | 0.39% | 0.09% | $2.37M | 0.21% | |
BMO S&P/TSX CompIndx | $9.35B | 0.06% | 0.05% | $4.26M | 0.22% | |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $590.26M | 0.20% | 0.04% | $257.65K | 0.02% | |
Vanguard Health Care ETF | $16.58B | 0.10% | 0.02% | $3.98M | 0.32% | |
Fidelity MSCI Health Care Index ETF | $2.66B | 0.08% | 0.02% | $482.71K | 0.04% | |
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $34.04M | 0.25% | <0.01% | $2.89K | <0.01% |