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US GLOBAL INVESTORS TRAVEL UCITS ETFUS GLOBAL INVESTORS TRAVEL UCITS ETFUS GLOBAL INVESTORS TRAVEL UCITS ETF

US GLOBAL INVESTORS TRAVEL UCITS ETF

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US GLOBAL INVESTORS TRAVEL UCITS ETF holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IAGInternational Consolidated Airlines Group SA
6.63%
‪‪289.32 K‬‬
+76.60%
‪‪1.27 M‬‬USD
+128.76%
D
DALDelta Air Lines, Inc.
6.17%
‪‪24.32 K‬‬
+96.17%
‪‪1.18 M‬‬USD
+135.85%
R
RYARyanair Holdings Plc
6.09%
‪‪43.55 K‬‬
+7.21%
‪‪1.16 M‬‬USD
+25.72%
U
UALUnited Airlines Holdings, Inc.
5.89%
‪‪14.82 K‬‬
+81.08%
‪‪1.13 M‬‬USD
+105.50%
C
CCLCarnival Corporation
4.36%
‪‪37.21 K‬‬
+19.50%
‪‪834.58 K‬‬USD
+49.08%
A
AALAmerican Airlines Group Inc.
4.15%
‪‪69.67 K‬‬
+215.98%
‪‪794.25 K‬‬USD
+286.92%
R
RCLRoyal Caribbean Group
4.02%
‪‪3.22 K‬‬
−0.89%
‪‪768.12 K‬‬USD
+18.33%
L
LUVSouthwest Airlines Co.
3.97%
‪‪24.35 K‬‬
+20.53%
‪‪760.03 K‬‬USD
+51.99%
H
HLTHilton Worldwide Holdings Inc.
3.96%
‪‪3.07 K‬‬
−1.63%
‪‪757.68 K‬‬USD
+15.18%
M
MARMarriott International, Inc. Class A
3.93%
‪‪2.88 K‬‬
+5.33%
‪‪751.57 K‬‬USD
+24.48%
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