Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VRTX |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $2.10M | 0.41% | 33.65% | $8.56K | <0.01% | |
Fidelity U.S. High Quality Currency Neutral Index ETF Class L | $54.02M | 0.42% | 17.81% | $204.93K | <0.01% | |
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $6.48M | 0.42% | 15.47% | $23.23K | <0.01% | |
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc | $90.71M | 0.20% | 10.90% | $22.43M | 0.03% | |
UBS (Irl) Fund Solutions PLC - Bloomberg Commodity Index SF UCITS ETF | $28.53M | 0.20% | 10.90% | $22.43M | 0.03% | |
Bloomberg Commodity Index SF UCITS ETF GBP Class A | $1.99M | 0.20% | 10.90% | $22.43M | 0.03% | |
UBS IRL Fund Sol Bloomberg Commodity Index SF UCITS ETF | $79.74M | 0.20% | 10.90% | $22.43M | 0.03% | |
VanEck Biotech ETF | $451.65M | 0.35% | 10.03% | $45.31M | 0.04% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $7.13M | 0.35% | 8.02% | $576.22K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $38.78M | 0.35% | 7.95% | $45.60M | 0.04% |