Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGM |
---|---|---|---|---|---|---|
Davis Select U.S. Equity ETF | $699.57M | 0.59% | 6.27% | $44.36M | 0.49% | |
Davis Select Worldwide ETF | $421.44M | 0.63% | 4.27% | $18.05M | 0.20% | |
VanEck Gaming ETF | $25.74M | 0.67% | 3.78% | $1.01M | 0.01% | |
Roundhill Sports Betting & iGaming ETF | $79.00M | 0.75% | 2.19% | $1.72M | 0.02% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $208.93M | 0.40% | 1.97% | $4.02M | 0.05% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 1.43% | $84.99M | <0.01% | |
First Trust S-Network Streaming and Gaming ETF | $6.98M | 0.70% | 1.21% | $82.37K | <0.01% | |
Amundi Index Solutions SICAV - Amundi MSCI World EX Europe | $8.39M | 0.35% | 1.17% | $4.97M | 0.05% | |
Harvest Travel Leisure Income ETF Trust Units -A | $54.70M | 1.25% | 1.14% | $635.45K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.36M | 0.65% | 1.11% | $550.19K | <0.01% |