Description: The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 61.72 | 0.00 | 61.72 |
| Stock US | 36.72 | 0.00 | 36.72 |
| Cash | 3.32 | 2.52 | 0.80 |
| Bond | 0.76 | 0.00 | 0.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 71.17 | 82.60 |
| Technology | 21.12 | 1.04 |
| Communication Services | 5.94 | 2.68 |
| Industrials | 1.76 | 5.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 37.30 | 95.75 |
| Asia Emerging | 18.61 | 0.95 |
| Australasia | 11.66 | 0.26 |
| Europe Developed | 9.74 | 1.14 |
| United Kingdom | 8.60 | 0.35 |
| Japan | 8.20 | 0.49 |
| Latin America | 3.52 | 0.80 |
| Asia Developed | 2.38 | 0.26 |