NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 5.59% |
LYFT | LYFT Inc | Technology | Software - Application | 4.66% |
WEB | Webjet Ltd | Consumer Cyclical | Travel Services | 4.61% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.48% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.48% |
TRN | Trainline Plc | Consumer Cyclical | Travel Services | 4.36% |
MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 4.34% |
TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.27% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.15% |
0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | Travel Services | 4.1% |
UBER | Uber Technologies Inc | Technology | Software - Application | 4.09% |
AMS | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | 4% |
CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 3.96% |
0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 3.92% |
SABR | Sabre Corpo | Consumer Cyclical | Travel Services | 3.92% |
SDR | SiteMinder Limited | Consumer Cyclical | Travel Services | 3.83% |
TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 3.82% |
APSG | Apollo Strategic Growth Capital | Financial Services | Shell Companies | 3.78% |
EDR | eDreams Odigeo SA | Consumer Cyclical | Travel Services | 3.48% |
OTB | On The Beach Group PLC | Consumer Cyclical | Travel Services | 3.19% |
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.