Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CCL |
---|---|---|---|---|---|---|
Neuberger Berman Next Generation Connected Consumer ETF | $7.22M | 0.55% | 4.23% | $308.84K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $54.70M | 1.25% | 4.12% | $2.30M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.36M | 0.65% | 4.04% | $1.99M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $45.09M | 0.65% | 4.04% | $1.99M | <0.01% | |
Travel UCITS ETF | $20.95M | 0.69% | 4.00% | $783.94K | <0.01% | |
AdvisorShares Hotel ETF | $2.55M | 0.99% | 3.91% | $99.05K | <0.01% | |
Adaptiv Select ETF | $121.64M | 1.00% | 3.83% | $4.64M | 0.02% | |
Strategas Macro Momentum ETF | $15.62M | 0.66% | 3.74% | $584.87K | <0.01% | |
Tema Luxury ETF | $2.64M | 0.75% | 2.41% | $64.84K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $208.93M | 0.40% | 2.21% | $4.51M | 0.02% |