Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MOG.A |
---|---|---|---|---|---|---|
Gabelli Commercial Aerospace & Defense ETF | $8.18M | 0.00% | 5.53% | $385.02K | <0.01% | |
SPDR S&P Kensho Final Frontiers ETF | $20.38M | 0.45% | 3.41% | $696.07K | 0.01% | |
Harbor SMID Cap Core ETF | $3.15M | 0.88% | 2.82% | $88.32K | <0.01% | |
Harbor SMID Cap Value ETF | $3.25M | 0.88% | 2.60% | $83.90K | <0.01% | |
Invesco Defence Innovation UCITS ETF AccumUSD | $20.89M | 0.39% | 2.42% | $506.13K | <0.01% | |
Invesco S&P SmallCap Industrials ETF | $128.63M | 0.29% | 2.10% | $2.72M | 0.05% | |
Goldman Sachs Small Cap Core Equity ETF | $138.01M | 0.75% | 2.02% | $2.81M | 0.05% | |
SPDR S&P Aerospace & Defense ETF | $3.05B | 0.35% | 2.00% | $60.74M | 1.17% | |
VanEck Defense UCITS ETF | $4.99B | 0.55% | 1.46% | $73.55M | 1.41% | |
SPDR S&P Kensho Future Security ETF | $68.21M | 0.45% | 1.42% | $971.15K | 0.02% |