Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BKNG |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 47.60% | $29.36K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $69.55M | 1.25% | 11.86% | $7.54M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.12M | 0.65% | 11.53% | $8.12M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $71.44M | 0.65% | 11.53% | $8.12M | <0.01% | |
BMO SIA Focused North American Equity Fund | $234.13M | 0.98% | 6.44% | $13.16M | <0.01% | |
Pacer US Cash Cows Growth ETF | $70.23M | 0.60% | 5.76% | $4.04M | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $253.65M | 0.57% | 5.68% | $14.62M | <0.01% | |
Invesco Buyback Achievers ETF | $1.28B | 0.61% | 5.45% | $70.86M | 0.04% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $13.06M | 1.36% | 5.41% | $1.36M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $12.39M | 1.36% | 5.41% | $1.36M | <0.01% |