
ETFMG TRAVEL TECH ETF 
 ETF · US26924G7714    (ARCX)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 67,74 % | 
| Stock US | 31,30 % | 
| Cash | 0,52 % | 
| Bond | 0,42 % | 
| NotClassified | 0,02 % | 
| Other | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TRN | Trainline Plc | 6,17 % | |
| ABNB | Airbnb Inc | 5,54 % | |
| BKNG | Booking Holdings Inc | 5,05 % | |
| UBER | Uber Technologies Inc | 4,59 % | |
| MMYT | MakeMyTrip Limited | 4,43 % | |
| WEB | Webjet Limited | 4,17 % | |
| LYFT | Lyft Inc | 4,14 % | |
| EXPE | Expedia Group Inc | 4,01 % | |
| 0696 | TravelSky Technology Limited | 4,00 % | |
| AMS | Amadeus IT Group S.A | 3,92 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 33,55 % | 
| Asia Emerging | 17,30 % | 
| Europe Developed | 12,71 % | 
| United Kingdom | 11,33 % | 
| Japan | 7,44 % | 
| Asia Developed | 7,04 % | 
| Latin America | 6,42 % | 
| Australasia | 4,21 % | 
| Africa/Middle East | 0,00 % | 
| Europe Emerging | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 63,62 % | 
| Technologie | 23,98 % | 
| Telekommunikation | 12,41 % | 
| Grundstoffe | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
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 
                        NYSE
                    
  ISIN US26924G7714
 Asset Class ETF
          Currency USD
   
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