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Amplify Travel Tech ETF (AWAY) Holdings

$22.25 +0.06 (+0.27%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$22.24 0.00 (-0.02%)
As of 10/3/2025 06:18 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 25 AWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lyft, Inc. stock logo
LYFT
Lyft
$21.99
-2.7%
5.17%96,960
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
4.72%19,911
3Corporate Travel Management LimitedN/A4.53%175,510
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$219.23
+0.7%
4.38%8,459
5
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.22
-1.0%
4.29%14,608
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,418.05
-0.1%
4.29%328
7SiteMinder LimitedN/A4.25%367,464
8Tongcheng Travel Holdings LimitedN/A4.21%587,989
9
Sabre Corporation stock logo
SABR
Sabre
$1.85
+0.5%
4.19%946,483
10Trainline plcN/A4.19%459,973
11Trip.com Group Ltd ADRN/A4.06%22,304
12eDreams ODIGEO S.A.N/A4.02%172,736
13TravelSky Technology LimitedN/A3.95%1,194,785
14Amadeus IT Group, S.A.N/A3.94%20,528
15
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$8.01
+0.1%
3.90%199,377
16Flight Centre Travel Group LimitedN/A3.82%205,554
17Web Travel Group LimitedN/A3.81%600,660
18Hanatour Service Inc.N/A3.80%43,848
19HBX Group International plcN/A3.76%183,617
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$94.45
+0.1%
3.69%16,265
21
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$15.88
+1.3%
3.57%90,643
22On the Beach Group plcN/A3.24%448,256
23accesso Technology Group PLCN/A2.26%164,245
24Webjet Group LimitedN/A1.68%1,206,497
25Hostelworld Group plcN/A1.64%422,163

Geographic Exposure

  • United States
    70.2%
  • Australia
    36.8%
  • Cayman Islands
    16.5%
  • United Kingdom
    14.4%
  • Luxembourg
    8.0%
  • Spain
    7.9%
  • China
    7.8%
  • Korea, Republic of
    7.5%
  • Mauritius
    7.5%
  • Brazil
    2.9%
  • Japan
    1.6%

Currency Exposure

  • USD
    98.5%
  • AUD
    35.1%
  • EUR
    19.6%
  • GBP
    18.5%
  • HKD
    16.2%
  • KRW
    7.5%
  • BRL
    2.9%
  • JPY
    1.6%

Sector Exposure

  • Consumer Discretionary
    108.4%
  • Technology
    39.4%
  • Communications
    31.1%
  • Industrials
    9.3%
  • Hotels, Restaurants & Leisure
    7.8%

Industry Exposure

  • Hotels, Restaurants & Leisure
    71.4%
  • Media
    31.1%
  • Internet & Direct Marketing Retail
    27.8%
  • Software
    18.6%
  • IT Services
    16.3%
  • Road & Rail
    9.3%
  • Diversified Consumer Services
    8.6%
  • Electronic Equipment, Instruments & Components
    4.6%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    56.1%
  • Internet & Direct Marketing Retail
    52.0%
  • Leisure Facilities
    15.3%
  • Trucking
    9.3%
  • Internet Services & Infrastructure
    8.6%
  • Data Processing & Outsourced Services
    8.5%
  • Application Software
    7.9%
  • IT Consulting & Other Services
    7.8%
  • Interactive Media & Services
    6.9%
  • Electronic Equipment & Instruments
    4.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AWAY) was last updated on 10/5/2025 by MarketBeat.com Staff
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