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 |
1.42B |
5.04% |
|
|
|
|
|
3.67 |
1.94% |
62.73% |
4.87% |
|---|
| TCOM |
Trip.com Group Limited |
41.98B |
4.94% |
|
|
|
|
|
65.17 |
0.59% |
42.45% |
36.56% |
|---|
| ABNB |
Airbnb, Inc. |
84.50B |
4.77% |
|
|
|
|
|
133.26 |
-1.47% |
30.62% |
8.67% |
|---|
| SDR.AX |
SiteMinder Ltd |
|
4.77% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
22.54B |
4.76% |
|
|
|
|
|
183.51 |
2.46% |
29.36% |
10.03% |
|---|
| BKNG |
Booking Holdings Inc. |
172.46B |
4.70% |
|
|
|
|
|
5,210.92 |
3.88% |
23.61% |
36.16% |
|---|
| LYFT |
Lyft, Inc. |
6.62B |
4.47% |
|
|
|
|
|
16.29 |
-2.86% |
49.06% |
6.52% |
|---|
| DESP |
Despegar.com, Corp. |
1.23B |
4.45% |
|
|
|
|
|
18.49 |
4.40% |
55.50% |
8.69% |
|---|
| UBER |
Uber Technologies, Inc. |
146.64B |
4.44% |
|
|
|
|
|
69.64 |
0.06% |
33.63% |
10.53% |
|---|
| TRN.L |
Trainline PLC |
|
4.40% |
|
|
|
|
|
|
|
|
|
|---|
| 0696.HK |
TravelSky Technology Ltd |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| TRIP |
Tripadvisor, Inc. |
1.87B |
4.07% |
|
|
|
|
|
13.45 |
0.75% |
50.20% |
34.02% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
3.97% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
12.04B |
3.95% |
|
|
|
|
|
109.69 |
2.26% |
50.88% |
57.39% |
|---|
| GBTG |
Global Business Travel Group, Inc. |
4.27B |
3.94% |
|
|
|
|
|
9.08 |
1.11% |
82.16% |
14.75% |
|---|
| BLDE |
Blade Air Mobility, Inc. |
258.44M |
3.74% |
|
|
|
|
|
3.30 |
2.80% |
180.34% |
69.73% |
|---|
| 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