Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GBIO |
---|---|---|---|---|---|---|
Direxion Nanotechnology ETF | $862.82K | 0.65% | 0.53% | $4.55K | <0.01% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $9.34K | <0.01% | |
iShares Micro-Cap ETF | $818.23M | 0.60% | <0.01% | $37.02K | 0.15% | |
Vanguard Russell 2000 Value ETF | $764.83M | 0.10% | <0.01% | $15.44K | 0.05% | |
iShares Russell 2000 Value ETF | $10.91B | 0.24% | <0.01% | $159.67K | 0.65% | |
Morgan Stanley Pathway Small-Mid Cap Equity ETF | $630.92M | 0.57% | <0.01% | $7.81K | 0.03% | |
Vanguard Russell 2000 ETF | $12.50B | 0.07% | <0.01% | $106.29K | 0.37% | |
Global X Russell 2000 ETF | $1.40B | 0.08% | <0.01% | $10.39K | 0.04% | |
Invesco Russell 2000 UCITS ETF | $235.47M | 0.45% | <0.01% | $1.77K | <0.01% | |
iShares Russell 2000 ETF | $63.49B | 0.19% | <0.01% | $447.34K | 1.81% |