AWAY ETFMG Travel Tech ETF

65

NYSE ARCA | ETF

Price
$19.36
Decreased by -0.62%
Dollar Volume (20D)
470.53 K
ADR%
1.63
Consumer Cyclicals - 76.19%Technology - 21.00%Industrials - 2.05%Communication Services - 0.76%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 76.19%
Technology - 21.00%
Industrials - 2.05%
Communication Services - 0.76%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
UBER Uber Technologies Inc Technology Software - Application 5.51%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 5.45%
LYFT LYFT Inc Technology Software - Application 5.14%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 4.97%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.81%
ABNB Airbnb Inc Consumer Cyclical Travel Services 4.76%
0780 Tongcheng-Elong Holdings Ltd Consumer Cyclical Travel Services 4.26%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.25%
039130 Hana Tour Consumer Cyclical Travel Services 4.1%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 4.05%
WEB Webjet Ltd Consumer Cyclical Travel Services 4.05%
CTD Corporate Travel Managment Ltd Consumer Cyclical Travel Services 3.93%
SDR SiteMinder Limited Consumer Cyclical Travel Services 3.93%
TRN Trainline Plc Consumer Cyclical Travel Services 3.92%
DESP Despegar.com Corp Consumer Cyclical Travel Services 3.86%
EDR eDreams Odigeo SA Consumer Cyclical Travel Services 3.7%
AMS Amadeus IT Group S.A Consumer Cyclical Travel Services 3.5%
APSG Apollo Strategic Growth Capital Financial Services Shell Companies 3.33%
SABR Sabre Corpo Consumer Cyclical Travel Services 2.83%
OTB On The Beach Group PLC Consumer Cyclical Travel Services 2.64%
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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.