Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VCYT |
---|---|---|---|---|---|---|
BMO ARK Genomic Revolution Fund Trust Units A | $4.76M | 0.96% | 4.17% | $274.00K | <0.01% | |
ARK Genomic Revolution ETF | $914.43M | 0.75% | 3.73% | $33.87M | 1.52% | |
Ark Genomic Revolution Ucits ETF AccumUSD | $7.57M | 0.79% | 3.61% | $307.07K | 0.01% | |
Global X Genomics & Biotechnology ETF | $39.83M | 0.50% | 3.19% | $1.25M | 0.06% | |
Global X Genomics & Biotechnology UCITS ETF | $7.39M | 0.60% | 3.18% | $231.42K | 0.01% | |
Global X Telemedicine & Digital Health UCITS ETF USD | $484.51K | 0.68% | 3.16% | $145.98K | <0.01% | |
Global X Telemedicine & Digital Health UCITS ETF Accum Shs USD | $4.29M | 1.20% | 3.16% | $145.98K | <0.01% | |
First Trust NYSE Arca Biotechnology Index Fund | $1.00B | 0.56% | 2.90% | $29.00M | 1.30% | |
First Trust NYSE Arca Biotechnology UCITS ETF | $7.67M | 0.60% | 2.89% | $222.19K | <0.01% | |
Invesco Dynamic Biotechnology & Genome ETF | $215.67M | 0.58% | 2.54% | $5.48M | 0.25% |