Total Holdings
31
Portfolio diversification across 31 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:HBX | HBX Group International plc | Stock | 5.35% |
| 2 | A ASX:FLT | Flight Centre Travel Group Limited | Stock | 4.99% |
| 3 | ![]() | Expedia Group, Inc | Stock | 4.91% |
| 4 | ![]() | Airbnb, Inc. | Stock | 4.88% |
| 5 | ![]() | Booking Holdings Inc | Stock | 4.49% |
| 6 | L LON:OTB | On the Beach Group plc | Stock | 4.42% |
| 7 | ![]() | MakeMyTrip Limited | Stock | 4.20% |
| 8 | H HKG:0696 | TravelSky Technology Limited | Stock | 4.15% |
| 9 | H HKG:0780 | Tongcheng Travel Holdings Limited | Stock | 4.13% |
| 10 | K KRX:039130 | Hanatour Service Inc. | Stock | 4.10% |
| 11 | ![]() | Trip.com Group Limited | Stock | 4.03% |
| 12 | ![]() | Navan, Inc. | Stock | 4.03% |
| 13 | L LON:TRN | Trainline plc | Stock | 4.02% |
| 14 | A APSG | Apollo Strategic Growth Capital | Stock | 3.99% |
| 15 | ![]() | Uber Technologies, Inc | Stock | 3.98% |
| 16 | B BME:EDR | eDreams Odigeo SA | Stock | 3.95% |
| 17 | L LSE:OTB | On The Beach Group PLC | Stock | 3.94% |
| 18 | A ASX:WEB | Web Travel Group Limited | Stock | 3.92% |
| 19 | B BME:AMS | Amadeus IT Group S.A | Stock | 3.84% |
| 20 | A ASX:CTD | Corporate Travel Management Limited | Stock | 3.82% |
| 21 | L LSE:TRN | Trainline Plc | Stock | 3.78% |
| 22 | ![]() | TripAdvisor, Inc | Stock | 3.68% |
| 23 | K KO:039130 | Hana Tour | Stock | 3.66% |
| 24 | A ASX:SDR | Siteminder Ltd | Stock | 3.46% |
| 25 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 3.40% |
| 26 | ![]() | Lyft, Inc | Stock | 3.32% |
| 27 | ![]() | Global Business Travel Group, Inc. | Stock | 3.21% |
| 28 | ![]() | Sabre Corporation | Stock | 3.13% |
| 29 | B BVMF:CVCB3 | CVC Brasil Operadora e Agência de Viagens S.A. | Stock | 2.70% |
| 30 | J JSE:CVCB3 | CVC Brasil Operadora e Agencia | Stock | 2.10% |
| 31 | L LON:HSW | Hostelworld Group plc | Stock | 2.03% |
| 32 | L LSE:HSW | Hostelworld Group PLC | Stock | 1.93% |
| 33 | L LSE:ACSO | Accesso Technology Group PLC | Stock | 1.67% |
| 34 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.32% |