Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALVO |
|---|---|---|---|---|---|---|
| GlacierShares Nasdaq Iceland ETF | $1.58M | 0.95% | 4.15% | $34.59K | <0.01% | |
| iShares Genomics Immunology and Healthcare Index ETF Trust Units | $6.11M | 0.47% | 0.54% | $32.75K | <0.01% | |
| iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $149.80M | 0.47% | 0.53% | $760.57K | 0.05% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $54.77M | 0.35% | 0.11% | $1.08M | 0.08% | |
| Invesco Nasdaq Biotechnology ETF | $72.05M | 0.19% | 0.11% | $81.16K | <0.01% | |
| iShares Biotechnology ETF | $7.85B | 0.44% | 0.04% | $3.74M | 0.27% | |
| Strive 2000 ETF | $70.65M | 0.18% | 0.03% | $18.63K | <0.01% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.59B | 0.34% | <0.01% | $266.62K | 0.02% | |
| Franklin FTSE Emerging ex China UCITS ETF AccumUSD | $2.76M | 0.20% | <0.01% | $233.45 | <0.01% | |
| Fidelity Nasdaq Composite Index ETF | $8.86B | 0.21% | <0.01% | $426.07K | 0.03% |
