Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVAX |
---|---|---|---|---|---|---|
Horizons Global Vaccines and Infectious Diseases Index ETF Trust Units A | $1.94M | 1.19% | 5.97% | $135.65K | <0.01% | |
ProShares Nanotechnology ETF | $4.06M | 0.58% | 2.56% | $104.95K | 0.01% | |
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $107.88M | 0.47% | 1.59% | $1.61M | 0.17% | |
iShares Genomics Immunology and Healthcare Index ETF Trust Units | $4.37M | 0.52% | 1.58% | $65.31K | <0.01% | |
Virtus LifeSci Biotech Products ETF | $21.72M | 0.79% | 1.32% | $286.31K | 0.03% | |
ALPS Medical Breakthroughs ETF | $78.53M | 0.50% | 0.90% | $705.98K | 0.07% | |
SPDR S&P BIOTECH ETF | $4.85B | 0.35% | 0.42% | $20.09M | 2.08% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.12% | $3.56K | <0.01% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.11% | $492.15K | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $34.97M | 0.19% | 0.11% | $39.82K | <0.01% |