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 | $338.11M | 0.35% | 12.39% | $42.11M | 0.03% | |
Tema Neuroscience and Mental Health ETF | $9.39M | 0.75% | 12.11% | $1.14M | <0.01% | |
iShares Biotechnology ETF | $5.20B | 0.45% | 9.65% | $517.10M | 0.40% | |
Invesco Nasdaq Biotechnology ETF | $36.22M | 0.19% | 9.55% | $3.46M | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | 9.41% | $39.30M | 0.03% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $4.40M | 0.35% | 8.61% | $386.75K | <0.01% | |
UBS (Irl) Fund Solutions PLC - MSCI Emerging Markets SF UCITS ETF Accum Shs -A- USD | $100.36M | 0.14% | 7.16% | $7.56M | <0.01% | |
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc | $107.88M | 0.20% | 7.00% | $16.38M | 0.01% |