ALGT Allegiant Travel Company | US01748X1028
ETFs holding ALGT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) |
|---|---|---|---|---|
| Xtrackers MSCI Pakistan Swap UCITS ETF 1C | LU0659579147-USD.LU | LU0659579147 | 4.78% | 0.85% |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.31% | 0.39% |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | IE000XLJ2JQ9.SG | IE000XLJ2JQ9 | 0.18% | 0.35% |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.14% | 0.30% |
| Invesco S&P SmallCap 600 UCITS ETF Acc | USML.L | IE00BH3YZ803 | 0.10% | 0.14% |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.09% | 0.30% |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.09% | 0.35% |
| Invesco Russell 2000 UCITS ETF Acc | SC0K.DE | IE00B60SX402 | 0.09% | 0.25% |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0P0001PMIP.F | 0.30 | 0.08% | 0.30% |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.02% | 0.30% |