Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACRV |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 0.72% | $26.69K | 0.02% | |
Loncar Cancer Immunotherapy ETF | $6.92M | 0.79% | 0.49% | $34.74K | 0.07% | |
Invesco Nasdaq Biotechnology ETF | $37.84M | 0.19% | <0.01% | $2.72K | <0.01% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | <0.01% | $54.03K | 0.08% | |
iShares Biotechnology ETF | $5.20B | 0.45% | <0.01% | $304.20K | 0.45% | |
Vanguard Russell 2000 Value ETF | $712.65M | 0.10% | <0.01% | $45.03K | 0.03% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | <0.01% | $20.78K | 0.04% | |
Vanguard Russell 2000 ETF | $11.20B | 0.07% | <0.01% | $287.24K | 0.17% | |
iShares Russell 2000 Value ETF | $10.50B | 0.24% | <0.01% | $244.32K | 0.36% | |
Morgan Stanley Pathway Small-Mid Cap Equity ETF | $550.02M | 0.57% | <0.01% | $7.09K | 0.02% |