Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AKRO |
---|---|---|---|---|---|---|
Simplify Propel Opportunities ETF | $60.27M | 2.54% | 9.20% | $5.54M | 0.18% | |
ALPS Medical Breakthroughs ETF | $74.75M | 0.50% | 2.92% | $2.22M | 0.07% | |
F/M Emerald Life Sciences Innovation ETF | $47.39M | 0.54% | 2.29% | $1.08M | 0.04% | |
Virtus LifeSci Biotech Clinical Trials ETF | $9.71M | 0.79% | 1.62% | $161.23K | <0.01% | |
Tema Cardiovascular and Metabolic ETF | $53.86M | 0.75% | 0.77% | $419.28K | 0.01% | |
SPDR S&P BIOTECH ETF | $4.93B | 0.35% | 0.71% | $34.80M | 1.16% | |
First Trust Nasdaq Pharmaceuticals ETF | $13.42M | 0.60% | 0.45% | $60.43K | <0.01% | |
Invesco DWA SmallCap Momentum ETF | $582.19M | 0.60% | 0.35% | $2.09M | 0.07% | |
Invesco Nasdaq Biotechnology ETF | $37.84M | 0.19% | 0.35% | $126.24K | <0.01% | |
JPMorgan Fundamental Data Science Small Core ETF | $5.57M | 0.40% | 0.35% | $19.63K | <0.01% |