Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARQT |
---|---|---|---|---|---|---|
Simplify Health Care ETF | $129.38M | 0.50% | 6.64% | $8.72M | 0.54% | |
Invesco DWA Healthcare Momentum ETF | $98.02M | 0.60% | 2.43% | $2.39M | 0.15% | |
Virtus LifeSci Biotech Clinical Trials ETF | $9.79M | 0.79% | 1.30% | $136.79K | <0.01% | |
dbxt LPXMM PRE Shs -1C- Capitalisation | $439.47M | 0.70% | 0.80% | $3.51M | 0.24% | |
SPDR S&P BIOTECH ETF | $4.85B | 0.35% | 0.55% | $26.47M | 1.63% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.52% | $2.23M | 0.14% | |
Invesco DWA SmallCap Momentum ETF | $643.48M | 0.60% | 0.30% | $1.96M | 0.12% | |
Federated Hermes MDT Small Cap Core ETF | $13.60M | 0.36% | 0.28% | $39.02K | <0.01% | |
First Trust Small Cap Core AlphaDEX Fund | $811.05M | 0.60% | 0.27% | $2.16M | 0.13% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.77M | 0.35% | 0.19% | $775.12K | 0.05% |