Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VRTX |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 22.38% | $21.14K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 15.47% | $9.54K | <0.01% | |
VanEck Biotech ETF | $389.84M | 0.35% | 11.60% | $45.21M | 0.04% | |
Tema Neuroscience and Mental Health ETF | $11.10M | 0.75% | 9.60% | $1.06M | <0.01% | |
iShares Biotechnology ETF | $6.41B | 0.45% | 8.17% | $521.76M | 0.44% | |
iShares NASDAQ US Biotechnology UCITS ETF | $29.92M | 0.35% | 8.15% | $42.12M | 0.04% | |
Invesco Nasdaq Biotechnology ETF | $39.99M | 0.19% | 8.11% | $3.24M | <0.01% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.26M | 0.35% | 7.98% | $420.02K | <0.01% | |
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc | $111.39M | 0.20% | 7.13% | $15.86M | 0.01% | |
UBS (Irl) Fund Solutions PLC - Bloomberg Commodity Index SF UCITS ETF | $28.85M | 0.20% | 7.13% | $15.86M | 0.01% |