Holdings by Type

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As of August 12, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BA Boeing Co 5.45% 169.99 1.26%
DIS The Walt Disney Co 5.05% 121.57 3.30%
MC LVMH Moet Hennessy Louis Vuitton SE 4.89% -- --
OR L'Oreal SA 4.62% -- --
ABNB Airbnb Inc 4.62% 124.51 2.48%
EL The Estee Lauder Companies Inc 4.57% 275.38 1.86%
AXP American Express Co 4.43% 165.84 1.75%
HLT Hilton Worldwide Holdings Inc 4.34% 137.44 2.04%
MAR Marriott International Inc 4.20% 164.07 1.82%
BKNG Booking Holdings Inc 3.97% 2120.98 2.77%
CTAS Cintas Corp 3.82% 434.24 1.07%
TCOM Trip.com Group Ltd 2.91% 26.28 1.31%
AMS Amadeus IT Group SA A 2.44% -- --
UBER Uber Technologies Inc 2.39% 32.47 0.71%
LUV Southwest Airlines Co 2.17% 39.46 1.26%
4661 Oriental Land Co Ltd 2.05% -- --
4911 Shiseido Co Ltd 1.95% -- --
DAL Delta Air Lines Inc 1.73% 34.50 1.59%
GLPI Gaming and Leisure Properties Inc 1.52% 52.05 1.09%
EXPE Expedia Group Inc 1.33% 113.51 3.07%
TXT Textron Inc 1.31% 68.08 1.55%
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.26% 151.19 1.65%
00027 Galaxy Entertainment Group Ltd 1.17% -- --
MGM MGM Resorts International 1.16% 35.60 1.98%
HST Host Hotels & Resorts Inc 1.16% 19.53 1.93%
As of August 12, 2022