NYSE ARCA | ETF
The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in Travel Technology Business which is defined as providing technology, via the internet and internet-connected devices.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.67% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.64% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.51% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.42% |
| SABR | Sabre Corpo | Consumer Cyclical | Travel Services | 4.41% |
| DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 4.24% |
| 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | Travel Services | 4.23% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 4.15% |
| SDR | SiteMinder Limited | Consumer Cyclical | Travel Services | 4.10% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 4.07% |
| TRN | Trainline Plc | Consumer Cyclical | Travel Services | 4.03% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 4.02% |
| WEB | Webjet Ltd | Consumer Cyclical | Travel Services | 4.02% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.92% |
| EDR | eDreams Odigeo SA | Consumer Cyclical | Travel Services | 3.87% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.82% |
| 039130 | Hana Tour | Consumer Cyclical | Travel Services | 3.82% |
| AMS | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | 3.72% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 3.55% |
| APSG | Apollo Strategic Growth Capital | Financial Services | Shell Companies | 3.40% |