ETF Managers Trust > ETF Managers Trust
ETFMG Travel Tech ETF
$133.90M
Avg Monthly Net Assets
$114.36M
Total Assets
$7.52M
Total Liabilities
$106.84M
Net Assets
ETFMG Travel Tech ETF is an Exchange-Traded Fund in ETF Managers Trust
from ETF Managers Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $133.90M.
On February 28th, 2024 it reported 34 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (7.0%), Lyft Inc (4.5%) and Booking Holdings Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG Travel Tech ETF | C000217046 | ARCX | AWAY |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| accesso Technology Group PLC | Long | Equity-common | GB | $3M | 385K | 2.66 |
| Adventure Inc | Long | Equity-common | JP | $628K | 16K | 0.59 |
| Airbnb Inc | Long | Equity-common | US | $5M | 34K | 4.30 |
| Airtrip Corp | Long | Equity-common | JP | $1M | 107K | 1.31 |
| Amadeus IT Group SA | Long | Equity-common | ES | $4M | 55K | 3.70 |
| Blade Air Mobility Inc | Long | Equity-common | US | $2M | 676K | 2.23 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 4.53 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $4M | 317K | 3.95 |
| CVC Brasil Operadora e Agencia de Viagens SA | Long | Equity-common | BR | $3M | 4M | 2.71 |
| Despegar.com Corp | Long | Equity-common | AR | $4M | 475K | 4.20 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $4M | 512K | 4.06 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| Expedia Group Inc | Long | Equity-common | US | $5M | 31K | 4.43 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.00 |
| Global Business Travel Group I | Long | Equity-common | US | $4M | 609K | 3.68 |
| Hana Tour Service Inc | Long | Equity-common | KR | $4M | 91K | 3.44 |
| Hostelworld Group Plc | Long | Equity-common | IE | $2M | 1M | 1.69 |
| Lyft Inc | Long | Equity-common | US | $5M | 323K | 4.53 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $4M | 90K | 3.94 |
| Mondee Holdings Inc | Long | Equity-common | US | $943K | 342K | 0.88 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $7M | 7M | 6.97 |
| On the Beach Group PLC | Long | Equity-common | GB | $3M | 2M | 3.26 |
| Open Door Inc | Long | Equity-common | JP | $458K | 83K | 0.43 |
| Sabre Corp | Long | Equity-common | US | $5M | 1M | 4.43 |
| Serko Ltd | Long | Equity-common | NZ | $2M | 960K | 2.30 |
| SiteMinder Ltd | Long | Equity-common | AU | $4M | 1M | 3.84 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $4M | 2M | 3.57 |
| Trainline PLC | Long | Equity-common | GB | $4M | 1M | 4.02 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $4M | 2M | 3.63 |
| Trip.com Group Ltd | Long | Equity-common | CN | $4M | 108K | 3.63 |
| TripAdvisor Inc | Long | Equity-common | US | $5M | 212K | 4.27 |
| Trivago NV | Long | Equity-common | DE | $378K | 155K | 0.35 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 75K | 4.35 |
| Webjet Ltd | Long | Equity-common | AU | $4M | 869K | 4.07 |
Address
ETF Managers Trust
350 Springfield Ave
Suite 200
Summit
New Jersey
07901
United States of America
Websites
Directors
Eric Weigel
Terry Loebs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Baypoint Trading LLC/Bass Trading, Bass Trading, BTIG LLC
Mizuho Securities USA, Miziho Securities USA Inc, BNY/Mizuho Securities USA Inc., Mizuho Trust & Banking Co.
Merrill Lynch Inc, BAML, Banc of America Capital Management Inc., Bank of America, Bank of America N.A.
Virtu Americas, LLC