NYSE ARCA | ETF
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are engaged in "Travel Technology Business".
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NAVN | Navan, Inc. Class A Common Stock | Technology | Software - Application | 5.44% |
| GBTG | Global Business Travel Group Inc | Consumer Cyclical | Travel Services | 4.94% |
| TRN | Trainline Plc | Consumer Cyclical | Travel Services | 4.83% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.41% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.29% |
| SABR | Sabre Corpo | Technology | Software - Infrastructure | 4.29% |
| LYFT | LYFT Inc | Technology | Software - Application | 4.15% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.14% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.08% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 4.02% |
| EDR | eDreams Odigeo SA | Consumer Cyclical | Travel Services | 4.00% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.95% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.87% |
| SDR | Siteminder Ltd | Technology | Software - Application | 3.86% |
| APSG | Apollo Strategic Growth Capital | Financial Services | Shell Companies | 3.76% |
| HBX | HBX Group International plc | Consumer Cyclical | Travel Services | 3.70% |
| WEB | WEB Travel Group Ltd | Consumer Cyclical | Travel Services | 3.61% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 3.58% |
| 039130 | Hana Tour | Consumer Cyclical | Travel Services | 3.57% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.55% |