NYSE ARCA | ETF
The index is a net total return index that tracks the stock prices ofU. S. listed securities thatare materially engaged in specified segments of the travel industry.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 10.70% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 10.24% |
| ABNB | 21Shares Binance BNB ETP | 8.26% | ||
| ABNB/US | 21Shares Binance BNB ETP | 8.26% | ||
| DIS | Walt Disney Company | Communication Services | Entertainment | 7.78% |
| AAL | American Airlines Group | Industrials | Airlines | 6.86% |
| CCL | Carnival PLC | Consumer Cyclical | Leisure | 5.86% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.48% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.98% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.93% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.56% |
| 0EV1 | Carnival Corp. | 4.50% | ||
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.20% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.05% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.66% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.42% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 3.12% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.99% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.53% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.40% |