Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VRTX |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 22.38% | $21.14K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 15.47% | $9.54K | <0.01% | |
VanEck Biotech ETF | $326.56M | 0.35% | 11.14% | $35.61M | 0.03% | |
Tema Neuroscience and Mental Health ETF | $9.71M | 0.75% | 10.11% | $967.83K | <0.01% | |
iShares Biotechnology ETF | $5.17B | 0.45% | 8.42% | $432.73M | 0.39% | |
Invesco Nasdaq Biotechnology ETF | $34.97M | 0.19% | 8.32% | $2.91M | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.08M | 0.35% | 8.22% | $33.50M | 0.03% | |
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc | $110.18M | 0.20% | 7.55% | $17.09M | 0.01% | |
UBS (Irl) Fund Solutions PLC - Bloomberg Commodity Index SF UCITS ETF | $28.44M | 0.20% | 7.55% | $17.09M | 0.01% | |
Bloomberg Commodity Index SF UCITS ETF GBP Class A | $2.12M | 0.20% | 7.55% | $17.09M | 0.01% |