Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WYNN |
---|---|---|---|---|---|---|
Nightview Fund NITE | $29.44M | 1.25% | 9.02% | $2.62M | 0.02% | |
VanEck Gaming ETF | $26.32M | 0.67% | 4.97% | $1.38M | 0.01% | |
InfraCap Small Cap Income ETF | $16.41M | 1.96% | 3.61% | $544.98K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $228.71M | 0.40% | 2.43% | $5.48M | 0.04% | |
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $14.24M | 0.50% | 1.80% | $257.38K | <0.01% | |
VanEck Morningstar SMID Moat ETF | $427.06M | 0.49% | 1.79% | $7.68M | 0.06% | |
Harvest Travel Leisure Income ETF Trust Units -A | $58.43M | 1.25% | 1.61% | $967.84K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.99M | 0.65% | 1.51% | $794.99K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.93M | 0.65% | 1.51% | $794.99K | <0.01% | |
Pacer US Export Leaders ETF | $36.76M | 0.60% | 1.31% | $483.43K | <0.01% |