Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COGT |
---|---|---|---|---|---|---|
F/M Emerald Life Sciences Innovation ETF | $65.58M | 0.54% | 3.00% | $1.98M | 0.11% | |
Tema Oncology ETF | $74.65M | 0.75% | 1.49% | $1.11M | 0.06% | |
Fidelity Disruptive Medicine ETF | $55.02M | 0.50% | 1.39% | $759.60K | 0.04% | |
Virtus LifeSci Biotech Clinical Trials ETF | $16.45M | 0.79% | 1.25% | $195.58K | 0.01% | |
iShares Micro-Cap ETF | $1.02B | 0.60% | 0.32% | $3.11M | 0.18% | |
SPDR S&P BIOTECH ETF | $5.36B | 0.35% | 0.27% | $14.64M | 0.83% | |
iShares Biotechnology ETF | $5.75B | 0.44% | 0.15% | $8.45M | 0.49% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.80M | 0.35% | 0.14% | $845.69K | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $37.04M | 0.19% | 0.14% | $51.81K | <0.01% | |
Fidelity Fundamental Small-Mid Cap ETF | $761.08M | 0.43% | 0.11% | $801.14K | 0.05% |