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 | 22.38% | $21.14K | <0.01% | ||
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 15.47% | $9.54K | <0.01% | ||
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc | $95.16M | 15.37% | $34.02M | 0.06% | ||
UBS (Irl) Fund Solutions PLC - Bloomberg Commodity Index SF UCITS ETF | $27.84M | 15.37% | $34.02M | 0.06% | ||
Bloomberg Commodity Index SF UCITS ETF GBP Class A | $1.99M | 15.37% | $34.02M | 0.06% | ||
UBS IRL Fund Sol Bloomberg Commodity Index SF UCITS ETF | $78.66M | 15.37% | $34.02M | 0.06% | ||
VanEck Biotech ETF | $428.26M | 10.63% | $45.53M | 0.04% | ||
Tema Neuroscience and Mental Health ETF | $11.48M | 8.51% | $976.71K | <0.01% | ||
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.00M | 8.20% | $409.82K | <0.01% | ||
iShares NASDAQ US Biotechnology UCITS ETF | $36.23M | 8.07% | $44.71M | 0.04% |