NYSE | 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 | 11.22% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 10.66% |
| ABNB | 21Shares Binance BNB ETP | 8.26% | ||
| ABNB/US | 21Shares Binance BNB ETP | 8.26% | ||
| DIS | Walt Disney Company | Communication Services | Entertainment | 7.72% |
| AAL | American Airlines Group | Industrials | Airlines | 6.38% |
| CCL | Carnival PLC | Consumer Cyclical | Leisure | 5.86% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.34% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 5.21% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.13% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.76% |
| 0EV1 | Carnival Corp. | 4.50% | ||
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.42% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.02% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.63% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.52% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 3.30% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.89% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.73% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 2.63% |