ETFMG Travel Tech ETF

Fund Profile

Fund profile

Tickers

AWAY

Fund manager

Howard Hughes Holdings Inc.

Total assets

$111.82 mm

Liabilities

$7.89 mm

Net assets

$103.93 mm

Number of holdings

38.00

AWAY stock data

1M 3M 6M 1Y

38 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.83 mm	7.83 mm shares	7.53	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	5.14 mm	37.46 k shares	4.95	Common equity	Long	USA
TRN Trinity Industries, Inc.	5.06 mm	1.49 mm shares	4.87	Common equity	Long	UK
BKNG Booking Holdings Inc.	4.89 mm	1.59 k shares	4.71	Common equity	Long	USA
TRIP Tripadvisor, Inc.	4.81 mm	289.89 k shares	4.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.80 mm	104.33 k shares	4.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.69 mm	45.46 k shares	4.51	Common equity	Long	USA
MMYT MakeMyTrip Limited	4.48 mm	110.44 k shares	4.31	Common equity	Long	India
Tongcheng Travel Holdings Ltd	4.29 mm	1.95 mm shares	4.13	Common equity	Long	China
TravelSky Technology Ltd	4.24 mm	2.44 mm shares	4.08	Common equity	Long	China
Webjet Ltd	4.20 mm	966.65 k shares	4.04	Common equity	Long	Australia
SiteMinder Ltd	4.18 mm	1.40 mm shares	4.02	Common equity	Long	Australia
EDR Endeavor Group Holdings, Inc.	4.17 mm	611.47 k shares	4.01	Common equity	Long	Spain
SABR Sabre Corporation	3.93 mm	876.04 k shares	3.78	Common equity	Long	USA
Corporate Travel Management Ltd	3.93 mm	362.81 k shares	3.78	Common equity	Long	Australia
LYFT Lyft, Inc.	3.92 mm	371.83 k shares	3.77	Common equity	Long	USA
TCOM Trip.com Group Limited	3.90 mm	111.43 k shares	3.75	Common equity	Long	China
AMS American Shared Hospital Services	3.86 mm	63.76 k shares	3.72	Common equity	Long	Spain
DESP Despegar.com, Corp.	3.81 mm	524.87 k shares	3.66	Common equity	Long	Argentina
Hana Tour Service Inc	3.58 mm	103.90 k shares	3.45	Common equity	Long	Korea, Republic of
GBTG Global Business Travel Group, Inc.	3.20 mm	581.57 k shares	3.08	Common equity	Long	USA
accesso Technology Group PLC	2.65 mm	350.30 k shares	2.55	Common equity	Long	UK
Serko Ltd	2.24 mm	868.11 k shares	2.15	Common equity	Long	New Zealand
CVC Brasil Operadora e Agencia de Viagens SA	2.10 mm	4.11 mm shares	2.02	Common equity	Long	Brazil
On the Beach Group PLC	1.88 mm	1.46 mm shares	1.81	Common equity	Long	UK
BLDE Blade Air Mobility, Inc.	1.56 mm	603.95 k shares	1.51	Common equity	Long	USA
Hostelworld Group Plc	1.43 mm	925.85 k shares	1.38	Common equity	Long	Ireland
TOUR Tuniu Corporation	1.36 mm	1.13 mm shares	1.31	Common equity	Long	China
Airtrip Corp	1.35 mm	95.23 k shares	1.30	Common equity	Long	Japan
Lastminute.com NV	1.34 mm	52.13 k shares	1.29	Common equity	Long	Switzerland
MOND Mondee Holdings, Inc.	1.11 mm	311.23 k shares	1.07	Common equity	Long	USA
TRVG trivago N.V.	723.33 k	688.89 k shares	0.70	Common equity	Long	Germany
Open Door Inc	512.41 k	88.73 k shares	0.49	Common equity	Long	Japan
Adventure Inc	493.53 k	14.24 k shares	0.47	Common equity	Long	Japan
First American Government Obligations Fund	83.58 k	83.58 k shares	0.08	Short-term investment vehicle	Long	USA
Temairazu Inc	1.69 k	100.00 shares	0.00	Common equity	Long	Japan
Veltra Corp	307.15	100.00 shares	0.00	Common equity	Long	Japan
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA