Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NCLH |
---|---|---|---|---|---|---|
AdvisorShares Hotel ETF | $2.59M | 0.99% | 4.38% | $114.10K | <0.01% | |
Travel UCITS ETF | $19.13M | 0.69% | 4.15% | $803.25K | <0.01% | |
Schwab Ariel ESG ETF | $22.91M | 0.59% | 3.81% | $899.61K | 0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $327.60M | 0.57% | 2.20% | $7.21M | 0.08% | |
BMO U.S. Equity Growth MFR Fund ETF | $1.41M | 0.00% | 2.01% | $45.00K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $212.32M | 0.40% | 1.86% | $3.93M | 0.05% | |
Invesco S&P 500 Pure Growth ETF | $1.58B | 0.35% | 1.74% | $27.38M | 0.32% | |
Tuttle Capital Shareholders First Index ETF | $660.10K | 0.75% | 1.55% | $3.82K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.34M | 0.65% | 1.25% | $584.01K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.75M | 0.65% | 1.25% | $584.01K | <0.01% |