Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARQT |
|---|---|---|---|---|---|---|
| dbxt LPXMM PRE Shs -1C- Capitalisation | $300.29M | 0.70% | 5.61% | $18.17M | 0.66% | |
| Virtus LifeSci Biotech Products ETF | $48.62M | 0.79% | 1.42% | $640.53K | 0.02% | |
| Invesco DWA Healthcare Momentum ETF | $121.96M | 0.60% | 1.41% | $1.71M | 0.05% | |
| Global X Guru Index ETF | $56.96M | 0.75% | 1.31% | $745.62K | 0.02% | |
| SPDR S&P BIOTECH ETF | $8.00B | 0.35% | 0.97% | $78.11M | 2.37% | |
| Federated Hermes MDT Small Cap Core ETF | $153.58M | 0.36% | 0.73% | $1.09M | 0.03% | |
| First Trust Small Cap Growth AlphaDEX Fund | $920.02M | 0.70% | 0.56% | $5.18M | 0.16% | |
| First Trust Active Factor Small Cap ETF | $86.45M | 0.75% | 0.53% | $433.66K | 0.01% | |
| Franklin Genomic Advancements ETF | $22.44M | 0.50% | 0.48% | $109.21K | <0.01% | |
| American Century Small Cap Growth Insights ETF | $9.56M | 0.49% | 0.41% | $32.95K | <0.01% |
