Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BKNG |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 47.60% | $29.36K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.34M | 0.65% | 11.59% | $5.41M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.75M | 0.65% | 11.59% | $5.41M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $56.48M | 1.25% | 11.47% | $6.36M | <0.01% | |
Suncoast Select Growth ETF | $5.30M | 0.60% | 6.18% | $15.65K | <0.01% | |
AdvisorShares Hotel ETF | $2.59M | 0.99% | 5.63% | $146.66K | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $11.83M | 1.36% | 5.41% | $1.36M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $13.33M | 1.36% | 5.41% | $1.36M | <0.01% | |
dbxt S&P S FR Shs -1C- Capitalisation | $119.11M | 0.95% | 5.40% | $6.43M | <0.01% | |
Invesco Buyback Achievers ETF | $1.28B | 0.61% | 5.37% | $67.58M | 0.04% |