Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TNGX |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 1.21% | $45.04K | <0.01% | |
Virtus LifeSci Biotech Clinical Trials ETF | $9.65M | 0.79% | 0.60% | $59.22K | 0.04% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.04% | $1.10K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.08M | 0.35% | 0.02% | $79.39K | 0.05% | |
iShares Micro-Cap ETF | $772.99M | 0.60% | 0.02% | $146.78K | 0.09% | |
Invesco Nasdaq Biotechnology ETF | $34.97M | 0.19% | 0.02% | $6.39K | <0.01% | |
iShares Biotechnology ETF | $5.17B | 0.45% | 0.01% | $546.92K | 0.34% | |
Vanguard Russell 2000 Growth ETF | $953.50M | 0.10% | <0.01% | $61.14K | 0.04% | |
iShares Russell 2000 Growth ETF | $11.31B | 0.24% | <0.01% | $623.07K | 0.38% | |
Invesco Russell 2000 UCITS ETF | $221.98M | 0.45% | <0.01% | $6.52K | <0.01% |