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ETFMG Travel Tech ETF

PSE: AWAY

GO

After Hours

Jan 21, 2022

$

23.05

Change

-0.09 -0.39%

Volume

YTD return

-4.86%

5 yr avg return

n/a

Total net assets

260.50M

52 week low

52 week high

$22.45

$34.54

Top Holdings

Company Symbol % of total net assets YTD
Adventure Inc ORD n/a 1.93 n/a
CVC Brasil Operadora e Agencia de Viagens SA ORD n/a 1.96 n/a
AirTrip Corp ORD n/a 2.14 n/a
Despegar.com Corp. DESP 2.16 -4.19
Blade Air Mobility Inc. BLDE 2.18 -30.24
trivago N.V. ADR TRVG 2.73 -0.92
HanaTour Service Inc ORD n/a 2.92 n/a
Sabre Corp. SABR 3.08 0.23
Trainline PLC TNLIF 3.19 n/a
EDreams Odigeo S.A. EDDRF 3.37 -17.26
TripAdvisor Inc. TRIP 3.41 0.84
Lotte Tour Development Co Ltd ORD n/a 3.49 n/a
Lyft Inc. Cl A LYFT 3.75 -13.88
DiDi Global Inc. ADR DIDI 3.95 -2.41
TravelSky Technology Ltd. TSYHF 3.98 9.12
Tongcheng Travel Holdings Ltd. TNGCF 3.99 n/a
MakeMyTrip Ltd. MMYT 4.18 -5.63
Webjet Ltd. WEBJF 4.19 n/a
Corporate Travel Management Ltd. CTMLF 4.24 n/a
Trip.com Group Ltd. ADR TCOM 4.51 4.67
Amadeus IT Group S.A. AMADF 4.65 n/a
Booking Holdings Inc. BKNG 4.68 -2.22
Uber Technologies Inc. UBER 4.71 -14.29
Expedia Group Inc. EXPE 5.11 -3.49
Airbnb Inc. Cl A ABNB 5.63 -5.86

Sector Allocation

% of total net assests

Top sectors

2.11

Financials

6.69

Non Classified Equity

9.48

Technology

81.17

Consumer Services

Asset Allocation

%

Type

99.44

Stocks

0.64

Bonds

0.37

Cash

$ 260.50M

Total net assets

57.00%

Turnover

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