Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGM |
---|---|---|---|---|---|---|
Davis Select U.S. Equity ETF | $833.23M | 0.59% | 6.07% | $48.79M | 0.51% | |
Davis Select Worldwide ETF | $472.48M | 0.63% | 4.15% | $19.25M | 0.20% | |
VanEck Gaming ETF | $24.65M | 0.67% | 3.22% | $895.98K | <0.01% | |
Nightview Fund NITE | $29.79M | 1.25% | 3.11% | $901.65K | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $335.09M | 0.57% | 2.36% | $8.44M | 0.09% | |
Roundhill Sports Betting & iGaming ETF | $75.13M | 0.75% | 2.18% | $1.85M | 0.02% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $223.03M | 0.40% | 1.82% | $4.11M | 0.04% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 1.43% | $84.99M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $55.66M | 1.25% | 1.29% | $776.52K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.14M | 0.65% | 1.21% | $637.53K | <0.01% |