Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACAD |
|---|---|---|---|---|---|---|
| Alger Weatherbie Enduring Growth ETF | $5.07M | 0.65% | 3.80% | $193.87K | <0.01% | |
| iShares Neuroscience and Healthcare ETF | $4.77M | 0.47% | 3.30% | $160.38K | <0.01% | |
| First Trust NYSE Arca Biotechnology Index Fund | $2.35B | 0.54% | 2.85% | $68.27M | 1.80% | |
| First Trust NYSE Arca Biotechnology UCITS ETF | $12.56M | 0.60% | 2.85% | $366.69K | <0.01% | |
| Invesco Dynamic Biotechnology & Genome ETF | $258.37M | 0.58% | 2.63% | $6.89M | 0.18% | |
| ALPS Medical Breakthroughs ETF | $136.91M | 0.50% | 2.49% | $3.36M | 0.09% | |
| F/M Emerald Life Sciences Innovation ETF | $96.74M | 0.54% | 2.28% | $2.07M | 0.05% | |
| Selectra Investments SICAV - J. Lamarck Biotech | $405.41K | 3.36% | 2.10% | $1.69M | 0.05% | |
| Allspring SMID Core ETF | $46.96M | 0.38% | 1.79% | $833.79K | 0.02% | |
| Invesco S&P SmallCap Health Care ETF | $142.42M | 0.29% | 1.65% | $2.37M | 0.06% |
