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 |
|---|---|---|---|---|
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.31% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.21% |
| OTB | On The Beach Group PLC | Consumer Cyclical | Travel Services | 5.15% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.11% |
| TRN | Trainline Plc | Consumer Cyclical | Travel Services | 4.68% |
| SABR | Sabre Corpo | Technology | Software - Infrastructure | 4.67% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 4.65% |
| 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | Travel Services | 4.42% |
| APSG | Apollo Strategic Growth Capital | Financial Services | Shell Companies | 4.40% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.35% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 4.28% |
| LYFT | LYFT Inc | Technology | Software - Application | 4.23% |
| SDR | SiteMinder Limited | Technology | Software - Application | 4.09% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 3.72% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 3.71% |
| EDR | eDreams Odigeo SA | Consumer Cyclical | Travel Services | 3.70% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 3.67% |
| 039130 | Hana Tour | Consumer Cyclical | Travel Services | 3.64% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.57% |
| ACSO | Accesso Technology Group PLC | Technology | Software - Application | 3.40% |