Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $737.45M | 0.60% | 12.93% | $107.70M | 0.30% | |
First Trust Nasdaq Transportation ETF | $34.97M | 0.60% | 8.44% | $2.95M | <0.01% | |
Travel UCITS ETF | $22.69M | 0.69% | 7.46% | $1.76M | <0.01% | |
iShares US Transportation ETF | $608.94M | 0.38% | 5.75% | $35.35M | 0.10% | |
Themes Airlines ETF | $343.22K | 0.35% | 5.71% | $19.79K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.99M | 0.65% | 4.77% | $2.52M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.93M | 0.65% | 4.77% | $2.52M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $58.43M | 1.25% | 4.77% | $2.87M | <0.01% | |
Pacer US Cash Cows Growth ETF | $85.07M | 0.60% | 4.34% | $3.75M | 0.01% | |
Brompton U.S. Cash Flow Kings ETF Trust Unit | $13.37M | 0.45% | 3.98% | $529.94K | <0.01% |