Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRIP |
---|---|---|---|---|---|---|
Emles (a)Home ETF | $787.00K | 0.49% | 15.51% | $22.67K | <0.01% | |
AdvisorShares Hotel ETF | $2.59M | 0.99% | 4.67% | $121.77K | <0.01% | |
ETFMG Travel Tech ETF | $48.90M | 0.75% | 4.27% | $2.22M | 0.12% | |
Invesco S&P SmallCap Utilities & Communication Services ETF | $13.98M | 0.29% | 2.45% | $343.59K | 0.02% | |
Amplify Online Retail ETF | $146.50M | 0.65% | 2.43% | $3.60M | 0.20% | |
U.S. Global Jets ETF | $800.04M | 0.60% | 2.12% | $17.90M | 1.00% | |
Ballast Small/Mid Cap ETF | $147.54M | 1.10% | 1.39% | $2.11M | 0.12% | |
Global X E-commerce ETF | $71.31M | 0.50% | 1.33% | $949.68K | 0.05% | |
Global X E-Commerce UCITS ETF USD | $3.37M | 0.80% | 1.32% | $42.87K | <0.01% | |
VictoryShares Small Cap Free Cash Flow ETF | $252.23M | 0.49% | 0.78% | $2.02M | 0.11% |