ETFMG TRAVEL TECH ETF
ETFMG TRAVEL TECH ETF
ETF · US26924G7714 (ARCX)
Overview
No Price
Asset Allocation
AssetPercentage %
Stock non-US67,74 %
Stock US31,30 %
Cash0,52 %
Bond0,42 %
NotClassified0,02 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
TRNTrainline Plc 6,17 %
ABNBAirbnb Inc 5,54 %
BKNGBooking Holdings Inc 5,05 %
UBERUber Technologies Inc 4,59 %
MMYTMakeMyTrip Limited 4,43 %
WEBWebjet Limited 4,17 %
LYFTLyft Inc 4,14 %
EXPEExpedia Group Inc 4,01 %
0696TravelSky Technology Limited 4,00 %
AMSAmadeus IT Group S.A 3,92 %
Region Distribution
RegionPercentage %
North America33,55 %
Asia Emerging17,30 %
Europe Developed12,71 %
United Kingdom11,33 %
Japan7,44 %
Asia Developed7,04 %
Latin America6,42 %
Australasia4,21 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter63,62 %
Technologie23,98 %
Telekommunikation12,41 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETFMG Travel Tech ETF
Fund Currency USD
Category Consumer Cyclical
Fund Key Figures
Fund Size 381.284,48 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR. 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.

Company Data

Name ETFMG TRAVEL TECH ETF
Primary Exchange ARCX NYSE
ISIN US26924G7714
Asset Class ETF
Currency USD
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INTEL CORP
INTEL CORP Share
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
T. Rowe Price Short Term Bond Fund
T. Rowe Price Short Term Bond Fund Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
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