Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EZJ |
---|---|---|---|---|---|---|
Themes Airlines ETF | $911.70K | 0.35% | 5.01% | $45.56K | <0.01% | |
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | $3.81M | 0.20% | 3.00% | $168.86K | <0.01% | |
Alpha Architect International Quantitative Value ETF | $141.63M | 0.39% | 2.05% | $2.84M | 0.05% | |
First Trust United Kingdom AlphaDEX Fund | $58.74M | 0.80% | 2.00% | $1.14M | 0.02% | |
First Trust United Kingdom AlphaDEX UCITS ETF Class A GBP | $7.20M | 0.65% | 2.00% | $200.27K | <0.01% | |
First Trust United Kingdom AlphaDEX UCITS ETF | $3.04M | 0.65% | 2.00% | $200.27K | <0.01% | |
U.S. Global Jets ETF | $842.62M | 0.60% | 1.10% | $9.23M | 0.17% | |
Travel UCITS ETF | $19.14M | 0.69% | 0.98% | $189.60K | <0.01% | |
First Trust Europe AlphaDEX Fund | $262.19M | 0.80% | 0.96% | $2.42M | 0.04% | |
Fidelity International High Dividend ETF | $203.68M | 0.19% | 0.95% | $1.90M | 0.03% |