NYSE | 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 | 7.87% |
| APSG | Apollo Strategic Growth Capital | Financial Services | Shell Companies | 6.22% |
| EDR | eDreams Odigeo SA | Consumer Cyclical | Travel Services | 5.11% |
| GBTG | Global Business Travel Group Inc | Consumer Cyclical | Travel Services | 4.94% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 4.36% |
| TRN | Trainline Plc | Consumer Cyclical | Travel Services | 4.32% |
| SDR | Siteminder Ltd | Technology | Software - Application | 4.27% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.16% |
| LYFT | LYFT Inc | Technology | Software - Application | 4.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.98% |
| SABR | Sabre Corpo | Technology | Software - Infrastructure | 3.98% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 3.95% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.86% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.83% |
| HBX | HBX Group International plc | Consumer Cyclical | Travel Services | 3.72% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.54% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.50% |
| FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | Travel Services | 3.46% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 3.32% |
| WEB | WEB Travel Group Ltd | Consumer Cyclical | Travel Services | 3.11% |