Free Trial

Amplify Travel Tech ETF (AWAY) Holdings

$22.18 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$22.23 +0.05 (+0.23%)
As of 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 AWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
4.74%25,594
2
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.57
+2.4%
4.52%15,941
3
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
4.48%387
4HBX Group International plcN/A4.45%168,420
5Trip.com Group Ltd ADRN/A4.34%34,733
6Hanatour Service Inc.N/A4.24%49,830
7eDreams ODIGEO S.A.N/A4.22%224,575
8
Sabre Corporation stock logo
SABR
Sabre
$3.17
+0.3%
4.18%708,197
9Trainline plcN/A4.09%519,170
10
Lyft, Inc. stock logo
LYFT
Lyft
$14.92
+0.1%
4.04%124,398
11
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.37
-0.6%
4.00%297,671
12On the Beach Group plcN/A4.00%520,111
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.56
0.0%
3.99%11,082
14Amadeus IT Group, S.A.N/A3.87%22,966
15
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$18.16
+0.9%
3.85%135,651
16
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$90.96
+0.1%
3.83%19,262
17TravelSky Technology LimitedN/A3.82%1,353,035
18SiteMinder LimitedN/A3.81%610,827
19Tongcheng Travel Holdings LimitedN/A3.81%699,154
20Flight Centre Travel Group LimitedN/A3.78%223,275
21Corporate Travel Management LimitedN/A3.69%208,043
22Web Travel Group LimitedN/A3.56%579,743
23accesso Technology Group PLCN/A2.48%167,427
24
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4.15
-0.2%
2.39%299,725
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.73%796,127
26Hostelworld Group plcN/A1.69%425,307
27CVC Brasil Operadora e Agência de Viagens S.A.N/A1.59%1,769,480
28Webjet Group LimitedN/A1.44%1,290,423
29
Trivago N.V. ADS stock logo
TRVG
Trivago N.V. ADS
$3.55
-1.4%
0.56%67,617
30Adventure, Inc.N/A0.36%7,419
31JAPANESE YENN/A0.00%10,878
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.55%2,753,247,960

Geographic Exposure

  • United States
    75.1%
  • Australia
    16.6%
  • Cayman Islands
    12.2%
  • United Kingdom
    7.7%
  • Mauritius
    7.0%
  • Luxembourg
    4.4%
  • China
    4.0%
  • Korea, Republic of
    4.0%
  • Spain
    3.8%
  • Brazil
    1.5%
  • Japan
    0.3%

Currency Exposure

  • USD
    145.8%
  • AUD
    16.6%
  • EUR
    12.4%
  • GBP
    11.6%
  • HKD
    7.7%
  • KRW
    4.0%
  • BRL
    1.5%
  • JPY
    0.3%

Sector Exposure

  • Consumer Discretionary
    66.5%
  • Communications
    28.3%
  • Technology
    26.7%
  • Industrials
    14.8%
  • Hotels, Restaurants & Leisure
    7.8%

Industry Exposure

  • Hotels, Restaurants & Leisure
    47.9%
  • Media
    28.3%
  • Internet & Direct Marketing Retail
    13.7%
  • IT Services
    13.3%
  • Software
    11.3%
  • Road & Rail
    9.8%
  • Diversified Consumer Services
    8.8%
  • Passenger Airlines
    5.0%
  • Electronic Equipment, Instruments & Components
    2.1%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    40.1%
  • Internet & Direct Marketing Retail
    32.2%
  • Trucking
    9.8%
  • Interactive Media & Services
    9.8%
  • Data Processing & Outsourced Services
    9.3%
  • Internet Services & Infrastructure
    8.8%
  • Leisure Facilities
    7.9%
  • Passenger Airlines
    5.0%
  • IT Consulting & Other Services
    4.0%
  • Application Software
    3.8%
  • Electronic Equipment & Instruments
    2.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:AWAY) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners