Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TECX |
---|---|---|---|---|---|---|
Virtus LifeSci Biotech Clinical Trials ETF | $9.79M | 0.79% | 0.52% | $54.83K | 0.01% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.04% | $332.28K | 0.09% | |
Invesco Nasdaq Biotechnology ETF | $35.72M | 0.19% | 0.03% | $12.08K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.77M | 0.35% | 0.03% | $130.98K | 0.04% | |
iShares Biotechnology ETF | $5.25B | 0.45% | 0.03% | $1.36M | 0.35% | |
Innovator U.S. Small Cap Managed Floor ETF | $19.33M | 0.89% | 0.02% | $4.66K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.49B | 0.25% | <0.01% | $73.19K | 0.02% | |
iShares Morningstar Small-Cap | $224.58M | 0.04% | <0.01% | $5.50K | <0.01% | |
Vanguard Extended Market ETF | $21.24B | 0.05% | <0.01% | $2.33M | 0.60% | |
Dimensional U.S. Small Cap ETF | $9.78B | 0.27% | <0.01% | $185.89K | 0.05% |