AWAY | ETFMG Travel Tech ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| SABR |
Sabre Corporation |
1.24B |
5.04% |
|
|
|
|
|
3.22 |
1.26% |
76.16% |
31.48% |
|---|
| TCOM |
Trip.com Group Limited |
43.31B |
4.94% |
|
|
|
|
|
67.24 |
3.14% |
54.92% |
69.03% |
|---|
| ABNB |
Airbnb, Inc. |
87.82B |
4.77% |
|
|
|
|
|
136.87 |
0.30% |
50.32% |
63.51% |
|---|
| SDR.AX |
SiteMinder Ltd |
|
4.77% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
20.08B |
4.76% |
|
|
|
|
|
161.11 |
1.07% |
50.26% |
57.10% |
|---|
| BKNG |
Booking Holdings Inc. |
158.09B |
4.70% |
|
|
|
|
|
4,776.46 |
0.58% |
24.77% |
44.18% |
|---|
| LYFT |
Lyft, Inc. |
5.45B |
4.47% |
|
|
|
|
|
13.58 |
0.74% |
77.51% |
55.21% |
|---|
| DESP |
Despegar.com, Corp. |
953.74M |
4.45% |
|
|
|
|
|
14.31 |
-1.72% |
72.35% |
37.80% |
|---|
| UBER |
Uber Technologies, Inc. |
154.24B |
4.44% |
|
|
|
|
|
73.25 |
0.00% |
34.80% |
16.44% |
|---|
| TRN.L |
Trainline PLC |
|
4.40% |
|
|
|
|
|
|
|
|
|
|---|
| 0696.HK |
TravelSky Technology Ltd |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| TRIP |
Tripadvisor, Inc. |
2.27B |
4.07% |
|
|
|
|
|
16.34 |
1.30% |
67.14% |
54.53% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
3.97% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
10.93B |
3.95% |
|
|
|
|
|
99.54 |
-3.54% |
54.71% |
71.38% |
|---|
| GBTG |
Global Business Travel Group, Inc. |
3.63B |
3.94% |
|
|
|
|
|
7.68 |
-1.92% |
82.93% |
14.87% |
|---|
| BLDE |
Blade Air Mobility, Inc. |
279.78M |
3.74% |
|
|
|
|
|
3.59 |
-0.28% |
126.86% |
79.61% |
|---|
| CTD.AX |
Corporate Travel Management Ltd |
|
3.46% |
|
|
|
|
|
|
|
|
|
|---|
| ACSO.L |
accesso Technology Group PLC |
|
3.44% |
|
|
|
|
|
|
|
|
|
|---|
| OTB.L |
On the Beach Group PLC |
|
3.37% |
|
|
|
|
|
|
|
|
|
|---|
| 039130.KS |
Hana Tour Service Inc |
|
3.35% |
|
|
|
|
|
|
|
|
|
|---|
| EDR.MC |
eDreams ODIGEO SA |
|
3.32% |
|
|
|
|
|
|
|
|
|
|---|
| CVCB3.SA |
CVC Brasil Operadora e Agencia de Viagen... |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| WEB.AX |
WEB Travel Group Ltd |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| 6191.T |
Airtrip Corp |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| 6030.T |
Adventure Inc |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 2477.T |
Temairazu Inc |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 3926.T |
Open Door Inc |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| WJL.AX |
Webjet Group Ltd |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 32 Recognized Stocks: 12 Others: 20