Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKTX |
---|---|---|---|---|---|---|
Direxion Fallen Knives ETF | $2.27M | 0.50% | 0.48% | $10.88K | <0.01% | |
PEO AlphaQuest Thematic PE ETF | $12.94M | 1.25% | 0.10% | $13.47K | 0.01% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.64M | 0.40% | 0.04% | $2.41K | <0.01% | |
iShares Micro-Cap ETF | $846.13M | 0.60% | 0.03% | $232.55K | 0.16% | |
Invesco Nasdaq Biotechnology ETF | $33.39M | 0.19% | 0.01% | $4.99K | <0.01% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.01% | $379.86 | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $25.19M | 0.35% | 0.01% | $69.26K | 0.05% | |
iShares Biotechnology ETF | $5.58B | 0.45% | 0.01% | $633.28K | 0.45% | |
Avantis U.S Small Cap Equity ETF | $1.72B | 0.25% | <0.01% | $165.19K | 0.13% | |
iShares Russell 2000 Value ETF | $10.85B | 0.24% | <0.01% | $932.62K | 0.66% |