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% | |
iShares Genomics Immunology and Healthcare Index ETF Trust Units | $5.27M | 0.47% | 3.67% | $181.20K | <0.01% | |
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $122.95M | 0.47% | 3.67% | $4.24M | 0.02% | |
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | $7.15M | 0.35% | 3.60% | $207.60K | <0.01% | |
Global X Genomics & Biotechnology UCITS ETF | $11.18M | 0.60% | 3.28% | $359.14K | <0.01% | |
Global X Genomics & Biotechnology ETF | $47.63M | 0.50% | 3.27% | $1.52M | <0.01% | |
Langar Global HealthTech ETF | $3.98M | 0.85% | 3.24% | $129.44K | <0.01% | |
CI Bio-Revolution ETF Trust Units | $5.84M | 0.72% | 2.78% | $177.98K | <0.01% | |
First Trust NYSE Arca Biotechnology UCITS ETF | $11.76M | 0.60% | 2.74% | $322.43K | <0.01% |