Free Trial

Amplify Travel Tech ETF (AWAY) Holdings

$22.39 -0.15 (-0.67%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$22.38 0.00 (-0.02%)
As of 09/12/2025 04:10 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
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
4.95%23,322
2eDreams ODIGEO S.A.N/A4.88%204,615
3
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$8.15
-2.0%
4.78%271,215
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%
4.68%10,098
5
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.73
-0.9%
4.67%123,595
6Corporate Travel Management LimitedN/A4.57%194,482
7Trip.com Group Ltd ADRN/A4.57%31,649
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
4.41%355
9SiteMinder LimitedN/A4.21%556,534
10TravelSky Technology LimitedN/A4.19%1,212,417
11On the Beach Group plcN/A4.07%473,879
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.55
-0.4%
4.02%14,337
13
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.81
-2.9%
3.97%17,550
14
Lyft, Inc. stock logo
LYFT
Lyft
$18.62
+1.6%
3.93%113,342
15Trainline plcN/A3.90%473,022
16Amadeus IT Group, S.A.N/A3.85%20,487
17Flight Centre Travel Group LimitedN/A3.84%203,431
18Hanatour Service Inc.N/A3.84%44,433
19Tongcheng Travel Holdings LimitedN/A3.84%637,010
20Web Travel Group LimitedN/A3.41%528,211
21HBX Group International plcN/A3.14%153,452
22
Sabre Corporation stock logo
SABR
Sabre
$1.87
-0.5%
2.60%645,249
23
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4.77
+4.0%
2.48%273,085
24accesso Technology Group PLCN/A1.91%152,547
25Webjet Group LimitedN/A1.56%1,175,719

Geographic Exposure

  • United States
    74.3%
  • Australia
    36.8%
  • Cayman Islands
    18.3%
  • United Kingdom
    14.0%
  • Luxembourg
    8.5%
  • Mauritius
    7.7%
  • China
    7.3%
  • Korea, Republic of
    7.2%
  • Spain
    7.1%
  • Brazil
    2.7%
  • Japan
    0.6%

Currency Exposure

  • USD
    102.0%
  • AUD
    35.2%
  • EUR
    18.9%
  • GBP
    18.0%
  • HKD
    15.3%
  • KRW
    7.2%
  • BRL
    2.7%
  • JPY
    0.6%

Sector Exposure

  • Consumer Discretionary
    108.7%
  • Communications
    33.2%
  • Technology
    32.5%
  • Industrials
    14.5%
  • Hotels, Restaurants & Leisure
    9.8%

Industry Exposure

  • Hotels, Restaurants & Leisure
    75.2%
  • Media
    33.2%
  • Internet & Direct Marketing Retail
    26.6%
  • Software
    16.1%
  • IT Services
    12.6%
  • Road & Rail
    9.6%
  • Diversified Consumer Services
    8.5%
  • Passenger Airlines
    5.0%
  • Electronic Equipment, Instruments & Components
    3.9%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    60.9%
  • Internet & Direct Marketing Retail
    50.2%
  • Leisure Facilities
    14.3%
  • Interactive Media & Services
    9.6%
  • Trucking
    9.6%
  • Internet Services & Infrastructure
    8.5%
  • IT Consulting & Other Services
    7.3%
  • Application Software
    7.1%
  • Data Processing & Outsourced Services
    5.3%
  • Passenger Airlines
    5.0%
  • Electronic Equipment & Instruments
    3.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:AWAY) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners