ETFMG TRAVEL TECH ETF
ETFMG TRAVEL TECH ETF
ETF · US26924G7714 (ARCX)
Overview
No Price
n/a
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 %
Get up to date insights from finAgent about ETFMG TRAVEL TECH ETF
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
More Shares
Investors who hold ETFMG TRAVEL TECH ETF also have the following shares in their portfolio:
ABU DHABI 21/31 MTN REGS
ABU DHABI 21/31 MTN REGS Bond
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
CINTAS CORP
CINTAS CORP Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
ETON PHARMACEUTICALS INC
ETON PHARMACEUTICALS INC Share
INTEL CORP
INTEL CORP Share
LEONARDO UI G
LEONARDO UI G Fund
MICROSOFT CORP
MICROSOFT CORP Share
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
TECAN GROUP AG
TECAN GROUP AG Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025