AWAY Holdings — ETFMG Travel Tech ETF
All 34 reported holdings of ETFMG Travel Tech ETF (AWAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.97% | $7.45M |
| Lyft Inc | 4.53% | $4.84M |
| Booking Holdings Inc | 4.53% | $4.84M |
| Expedia Group Inc | 4.43% | $4.74M |
| Sabre Corp | 4.43% | $4.73M |
| Uber Technologies Inc | 4.35% | $4.64M |
| Airbnb Inc | 4.30% | $4.59M |
| TripAdvisor Inc | 4.27% | $4.56M |
| Despegar.com Corp | 4.20% | $4.49M |
| Webjet Ltd | 4.07% | $4.35M |
| eDreams ODIGEO SA | 4.06% | $4.34M |
| Trainline PLC | 4.02% | $4.29M |
| Corporate Travel Management Lt | 3.95% | $4.23M |
| MakeMyTrip Ltd | 3.94% | $4.21M |
| SiteMinder Ltd | 3.84% | $4.10M |
| Amadeus IT Group SA | 3.70% | $3.96M |
| Global Business Travel Group I | 3.68% | $3.93M |
| TravelSky Technology Ltd | 3.63% | $3.88M |
| Trip.com Group Ltd | 3.63% | $3.88M |
| Tongcheng Travel Holdings Ltd | 3.57% | $3.81M |
| Hana Tour Service Inc | 3.44% | $3.68M |
| On the Beach Group PLC | 3.26% | $3.49M |
| CVC Brasil Operadora e Agencia | 2.71% | $2.90M |
| accesso Technology Group PLC | 2.66% | $2.84M |
| Serko Ltd | 2.30% | $2.46M |
| Blade Air Mobility Inc | 2.23% | $2.39M |
| Hostelworld Group Plc | 1.69% | $1.80M |
| Airtrip Corp | 1.31% | $1.40M |
| First American Government Obli | 1.00% | $1.06M |
| Mondee Holdings Inc | 0.88% | $942.79K |
| Adventure Inc | 0.59% | $628.40K |
| Open Door Inc | 0.43% | $458.29K |
| Trivago NV | 0.35% | $377.52K |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |
AWAY overview: performance, fees, allocation and SEC filings