ETFMG Travel Tech ETF is a ETF series of ETF Managers Trust (series S000067503). Net assets $106.8M as of 2023-12-31. Index fund.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.4M | 696.84% |
| Lyft Inc | — | $4.8M | 452.92% |
| Booking Holdings Inc | — | $4.8M | 452.87% |
| Expedia Group Inc | — | $4.7M | 443.37% |
| Sabre Corp | — | $4.7M | 442.95% |
| Uber Technologies Inc | — | $4.6M | 434.62% |
| Airbnb Inc | — | $4.6M | 429.80% |
| TripAdvisor Inc | — | $4.6M | 427.24% |
| Despegar.com Corp | — | $4.5M | 420.30% |
| Webjet Ltd | — | $4.3M | 406.84% |
| eDreams ODIGEO SA | — | $4.3M | 406.13% |
| Trainline PLC | — | $4.3M | 401.79% |
| Corporate Travel Management Lt | — | $4.2M | 395.46% |
| MakeMyTrip Ltd | — | $4.2M | 394.03% |
| SiteMinder Ltd | — | $4.1M | 383.97% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $106.8M |
| 2023-09-30 | $103.9M |
| 2023-06-30 | $113.5M |
| 2023-03-31 | $139.6M |
| 2022-12-31 | $144.3M |
| 2022-09-30 | $146.7M |
| 2022-06-30 | $205.1M |
| 2022-03-31 | $285.2M |