Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WYNN |
---|---|---|---|---|---|---|
Nightview Fund NITE | $25.35M | 1.25% | 5.82% | $1.59M | 0.02% | |
VanEck Gaming ETF | $29.97M | 0.65% | 4.19% | $1.26M | 0.01% | |
BMO U.S. Equity Growth MFR Fund ETF | $1.08M | 0.00% | 1.94% | $41.00K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $320.12M | 0.40% | 1.82% | $6.13M | 0.07% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.07M | 0.65% | 1.24% | $892.72K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $59.70M | 0.65% | 1.24% | $892.72K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 1.24% | $859.03K | <0.01% | |
Invesco S&P 500 Pure Growth ETF | $1.53B | 0.35% | 1.05% | $16.60M | 0.18% | |
Pacer US Cash Cows Growth ETF | $72.19M | 0.60% | 1.03% | $749.21K | <0.01% | |
Tema Luxury ETF | $2.61M | 0.75% | 0.80% | $21.10K | <0.01% |