Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALVO |
---|---|---|---|---|---|---|
GlacierShares Nasdaq Iceland ETF | $708.55K | 0.95% | 10.11% | $69.94K | <0.01% | |
Invesco Nasdaq Biotechnology ETF | $36.22M | 0.19% | 0.29% | $104.62K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | 0.29% | $1.21M | 0.05% | |
iShares Biotechnology ETF | $5.20B | 0.45% | 0.11% | $5.78M | 0.23% | |
Strive 2000 ETF | $50.15M | 0.18% | 0.05% | $26.18K | <0.01% | |
Innovator U.S. Small Cap Managed Floor ETF | $17.48M | 0.89% | 0.05% | $8.00K | <0.01% | |
Fidelity Nasdaq Composite Index ETF | $6.79B | 0.21% | <0.01% | $619.65K | 0.02% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.21B | 0.34% | <0.01% | $86.76K | <0.01% |