Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APLS |
---|---|---|---|---|---|---|
Virtus LifeSci Biotech Products ETF | $18.77M | 0.79% | 1.08% | $208.04K | <0.01% | |
Global X Guru Index ETF | $41.40M | 0.75% | 0.98% | $404.75K | 0.02% | |
SPDR S&P BIOTECH ETF | $4.93B | 0.35% | 0.88% | $43.50M | 1.79% | |
IQ U.S. Mid Cap R&D Leaders ETF | $4.71M | 0.16% | 0.69% | $32.67K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | 0.28% | $1.15M | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $37.84M | 0.19% | 0.27% | $98.36K | <0.01% | |
iShares Biotechnology ETF | $5.20B | 0.45% | 0.24% | $12.65M | 0.53% | |
AMUNDI S&P 500 UCITS ETF - USD | $3.23B | 0.15% | 0.17% | $8.77M | 0.41% | |
Amundi S&P 500 UCITS ETF - EUR (C) | $1.91B | 0.15% | 0.17% | $8.77M | 0.41% | |
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR | $434.16M | 0.28% | 0.17% | $8.77M | 0.41% |