Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VRTX |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 22.38% | $21.14K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 15.47% | $9.54K | <0.01% | |
VanEck Biotech ETF | $390.58M | 0.35% | 10.60% | $41.41M | 0.04% | |
Tema Neuroscience and Mental Health ETF | $10.83M | 0.75% | 7.97% | $844.73K | <0.01% | |
Invesco Nasdaq Biotechnology ETF | $38.23M | 0.19% | 7.81% | $2.99M | <0.01% | |
iShares Biotechnology ETF | $6.28B | 0.45% | 7.73% | $492.38M | 0.45% | |
iShares NASDAQ US Biotechnology UCITS ETF | $30.73M | 0.35% | 7.73% | $35.94M | 0.03% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.00M | 0.35% | 7.58% | $372.55K | <0.01% | |
Mul Ly W Indust Shs -C-USD- Capitalisation | $9.66M | 0.30% | 6.98% | $3.61M | <0.01% | |
Lyxor MSCI World Industrials TR UCITS ETF EUR | $43.07M | 0.30% | 6.98% | $3.61M | <0.01% |