Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BNTX |
---|---|---|---|---|---|---|
Horizons Global Vaccines and Infectious Diseases Index ETF Trust Units A | $1.94M | 1.19% | 6.14% | $139.53K | <0.01% | |
Direxion Fallen Knives ETF | $2.27M | 0.50% | 4.84% | $109.87K | <0.01% | |
Langar Global HealthTech ETF | $4.33M | 0.85% | 4.58% | $157.72K | <0.01% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $5.08M | 0.35% | 4.21% | $213.89K | <0.01% | |
iShares Genomics Immunology and Healthcare Index ETF Trust Units | $4.34M | 0.52% | 4.05% | $181.94K | <0.01% | |
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $105.74M | 0.47% | 4.04% | $4.46M | 0.02% | |
Global X Genomics & Biotechnology ETF | $43.63M | 0.50% | 3.58% | $1.60M | <0.01% | |
Global X Genomics & Biotechnology UCITS ETF | $8.61M | 0.60% | 3.56% | $307.31K | <0.01% | |
First Trust NYSE Arca Biotechnology UCITS ETF | $9.99M | 0.60% | 3.43% | $342.20K | <0.01% | |
First Trust NYSE Arca Biotechnology Index Fund | $1.03B | 0.54% | 3.43% | $34.89M | 0.14% |