Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACAD |
|---|---|---|---|---|---|---|
| First Trust NYSE Arca Biotechnology Index Fund | $1.37B | 0.54% | 3.94% | $53.55M | 1.17% | |
| First Trust NYSE Arca Biotechnology UCITS ETF | $13.53M | 0.60% | 3.88% | $523.60K | 0.01% | |
| Alger Weatherbie Enduring Growth ETF | $5.07M | 0.65% | 3.80% | $193.87K | <0.01% | |
| iShares Neuroscience and Healthcare ETF | $4.85M | 0.47% | 3.36% | $163.95K | <0.01% | |
| Invesco Dynamic Biotechnology & Genome ETF | $252.74M | 0.58% | 3.13% | $7.95M | 0.17% | |
| F/M Emerald Life Sciences Innovation ETF | $99.57M | 0.54% | 2.48% | $2.42M | 0.05% | |
| Allspring SMID Core ETF | $37.98M | 0.38% | 2.19% | $805.12K | 0.02% | |
| Selectra Investments SICAV - J. Lamarck Biotech | $390.31K | 3.36% | 2.15% | $1.73M | 0.05% | |
| ALPS Medical Breakthroughs ETF | $123.70M | 0.50% | 1.91% | $2.30M | 0.05% | |
| Invesco S&P SmallCap Health Care ETF | $153.52M | 0.29% | 1.87% | $2.91M | 0.06% |
