Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COGT |
---|---|---|---|---|---|---|
Tema Oncology ETF | $70.20M | 0.75% | 1.13% | $818.55K | 0.10% | |
Virtus LifeSci Biotech Clinical Trials ETF | $11.67M | 0.79% | 0.88% | $105.15K | 0.01% | |
Fidelity Disruptive Medicine ETF | $51.81M | 0.50% | 0.67% | $354.00K | 0.04% | |
SPDR S&P BIOTECH ETF | $4.75B | 0.35% | 0.28% | $12.75M | 1.58% | |
iShares Micro-Cap ETF | $818.23M | 0.60% | 0.17% | $1.39M | 0.16% | |
Invesco Nasdaq Biotechnology ETF | $37.40M | 0.19% | 0.09% | $33.53K | <0.01% | |
Fidelity Enhanced Small Cap ETF | $1.81B | 0.28% | 0.09% | $1.59M | 0.20% | |
iShares NASDAQ US Biotechnology UCITS ETF | $23.60M | 0.35% | 0.08% | $381.38K | 0.05% | |
iShares Biotechnology ETF | $5.29B | 0.45% | 0.08% | $4.37M | 0.51% | |
iShares Russell 2000 Growth ETF | $11.22B | 0.24% | 0.05% | $5.42M | 0.64% |