Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APLT |
---|---|---|---|---|---|---|
Simplify Propel Opportunities ETF | $62.08M | 2.54% | 3.55% | $2.20M | 3.17% | |
iShares Micro-Cap ETF | $772.99M | 0.60% | 0.02% | $119.49K | 0.14% | |
Invesco Nasdaq Biotechnology ETF | $34.97M | 0.19% | <0.01% | $2.76K | <0.01% | |
iShares Biotechnology ETF | $5.17B | 0.45% | <0.01% | $387.10K | 0.45% | |
iShares NASDAQ US Biotechnology UCITS ETF | $23.56M | 0.35% | <0.01% | $25.50K | 0.04% | |
Xtrackers S&P 500 Swap UCITS ETF | $5.82B | 0.07% | <0.01% | $305.45K | 0.44% | |
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | $147.03M | 0.20% | <0.01% | $305.45K | 0.44% | |
Xtrackers S&P 500 Swap UCITS ETF | $1.21M | 0.20% | <0.01% | $305.45K | 0.44% | |
iShares Russell 2000 ETF | $63.66B | 0.19% | <0.01% | $1.75M | 2.05% | |
iShares Russell 2000 Growth ETF | $11.31B | 0.24% | <0.01% | $306.62K | 0.36% |