Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WYNN |
---|---|---|---|---|---|---|
Nightview Fund NITE | $19.76M | 1.25% | 4.30% | $858.04K | <0.01% | |
VanEck Gaming ETF | $37.15M | 0.65% | 4.02% | $1.50M | 0.02% | |
BMO U.S. Equity Growth MFR Fund ETF | $966.26K | 0.00% | 1.94% | $41.00K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $375.51M | 0.40% | 1.80% | $6.86M | 0.07% | |
Harvest Travel Leisure Income ETF Trust Units -A | $62.96M | 1.25% | 1.59% | $1.01M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.05M | 0.65% | 1.59% | $1.25M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $69.78M | 0.65% | 1.59% | $1.25M | <0.01% | |
Pacer US Cash Cows Growth ETF | $58.55M | 0.60% | 1.22% | $716.90K | <0.01% | |
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $7.32M | 0.50% | 1.22% | $90.29K | <0.01% | |
VanEck Morningstar SMID Moat ETF | $342.03M | 0.49% | 1.21% | $4.19M | 0.04% |