ETFMG TRAVEL TECH ETF ETF · US26924G7714 (ARCX) ETF Managers — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ETFMG TRAVEL TECH ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 94,19 % |
| Other | 5,83 % |
Largest Positions
Updated on 18.05.2026 14:50:27
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NAVN | US6391931010 | 639193101 | Navan Inc | 85.725 | 1,58 M EUR | 6,55 % |
| GBTG | US37890B1008 | 37890B100 | Global Business Travel Group I | 163.885 | 1,53 M EUR | 6,33 % |
| UBER | US90353T1007 | 90353T100 | Uber Technologies Inc | 14.126 | 1,06 M EUR | 4,39 % |
| TRN.L | GB00BKDTK925 | G8992Y119 | Trainline PLC | 371.123 | 1,05 M EUR | 4,33 % |
| ABNB | US0090661010 | 009066101 | Airbnb Inc | 7.844 | 1,04 M EUR | 4,31 % |
| EDR.MC | LU1048328220 | BLG2YZ9 | eDreams ODIGEO SA | 260.756 | 967.391,57 EUR | 4,00 % |
| LYFT | US55087P1049 | 55087P104 | Lyft Inc | 71.871 | 932.166,87 EUR | 3,86 % |
| SABR | US78573M1045 | 78573M104 | Sabre Corp | 584.728 | 932.641,16 EUR | 3,86 % |
| EXPE | US30212P3038 | 30212P303 | Expedia Group Inc | 4.236 | 922.304,28 EUR | 3,81 % |
| AMS.MC | ES0109067019 | B3MSM28 | Amadeus IT Group SA | 15.240 | 904.634,06 EUR | 3,74 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 40,59 % |
| United Kingdom and Northern Ireland | 12,12 % |
| China | 10,88 % |
| Australia | 10,44 % |
| Other | 9,54 % |
| Spain | 7,74 % |
| India | 3,20 % |
| Brazil | 2,16 % |
| Ireland | 2,14 % |
| Netherlands | 1,21 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 60,36 % |
| Technology | 25,99 % |
| Other | 9,54 % |
| Industrials | 3,86 % |
| Financial Services | 0,27 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Travel Services | 55,15 % |
| Software - Application | 18,72 % |
| Other | 9,54 % |
| Information Technology Services | 7,27 % |
| Travel Lodging | 4,00 % |
| General Transportation | 3,86 % |
| Personal Products & Services | 1,21 % |
| Asset Management | 0,27 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 47,53 % |
| EUR | 32,59 % |
| GBP | 10,70 % |
| Unknown | 5,83 % |
| BRL | 2,16 % |
| CHF | 1,21 % |
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETFMG Travel Tech ETF
Fund Currency USD
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.
Updated on 22.08.2021 00:00:00
Company Data
Name ETFMG TRAVEL TECH ETF
Primary Exchange 
NYSE
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:
