Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SPCE |
---|---|---|---|---|---|---|
Procure Space UCITS ETF USD | $9.65M | 0.75% | 3.16% | $304.99K | 0.84% | |
Procure Space ETF | $47.04M | 0.94% | 0.70% | $330.95K | 0.36% | |
Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.26% | $29.10K | 0.03% | |
Themes Transatlantic Defense ETF | $14.74M | 0.35% | 0.03% | $4.12K | <0.01% | |
iShares Micro-Cap ETF | $717.66M | 0.60% | 0.02% | $147.85K | 0.16% | |
Zacks Small/Mid Cap ETF | $103.47M | 0.56% | 0.02% | $19.42K | 0.02% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.25B | 0.34% | 0.01% | $270.25K | 0.30% | |
Vanguard Russell 2000 Value ETF | $684.81M | 0.10% | <0.01% | $64.25K | 0.05% | |
BMO MSCI Innovation Index ETF | $9.77M | 0.46% | <0.01% | $555.54 | <0.01% | |
iShares Russell 2000 Value ETF | $10.27B | 0.24% | <0.01% | $580.53K | 0.64% |