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Amplify Travel Tech ETF (AWAY) Holdings

$21.35 +0.05 (+0.23%)
As of 05/28/2025 04:10 PM Eastern

Top 34 AWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lyft, Inc. stock logo
LYFT
Lyft
$15.98
-2.1%
5.66%169,306
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
5.26%30,704
3
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
4.96%491
4
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$101.08
+0.2%
4.74%23,504
5Trip.com Group Ltd ADRN/A4.62%36,236
6
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.67
-0.6%
4.46%17,107
7Tongcheng Travel Holdings LimitedN/A4.39%841,627
8
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.58
+1.7%
4.36%146,621
9TravelSky Technology LimitedN/A4.17%1,452,219
10On the Beach Group plcN/A4.09%589,597
11
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.50
4.02%106,304
12Amadeus IT Group, S.A.N/A3.86%25,628
13eDreams ODIGEO S.A.N/A3.79%226,631
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.69
+1.6%
3.61%11,110
15HBX Group International plcN/A3.59%171,922
16Web Travel Group LimitedN/A3.58%663,841
17Flight Centre Travel Group LimitedN/A3.49%215,359
18Trainline plcN/A3.44%524,676
19SiteMinder LimitedN/A3.32%663,988
20Hanatour Service Inc.N/A3.14%44,920
21Corporate Travel Management LimitedN/A3.10%207,230
22
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.21
-0.8%
3.07%256,258
23
Sabre Co. stock logo
SABR
Sabre
$2.63
-0.4%
2.85%513,422
24accesso Technology Group PLCN/A1.79%143,833
25
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.74
+5.9%
1.68%250,351
26Webjet Group LimitedN/A1.64%1,521,077
27CVC Brasil Operadora e Agência de Viagens S.A.N/A1.21%1,548,681
28
Travelzoo stock logo
TZOO
Travelzoo
$13.41
+3.0%
0.70%25,362
29
trivago stock logo
TRVG
trivago
$4.17
-2.6%
0.54%57,081
30AirTrip Corp.N/A0.50%39,404
31Adventure, Inc.N/A0.32%6,249
32Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%24,147
33JAPANESE YENN/A0.00%10,878
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%2,364,542,718

Geographic Exposure

  • United States
    37.2%
  • Australia
    16.7%
  • Cayman Islands
    9.1%
  • United Kingdom
    6.0%
  • Mauritius
    4.7%
  • Luxembourg
    4.3%
  • Spain
    4.3%
  • China
    4.1%
  • Korea, Republic of
    3.2%
  • Brazil
    1.3%
  • Japan
    0.8%

Currency Exposure

  • USD
    46.9%
  • AUD
    16.7%
  • EUR
    12.5%
  • GBP
    9.9%
  • HKD
    8.7%
  • KRW
    3.2%
  • BRL
    1.3%
  • JPY
    0.8%

Sector Exposure

  • Consumer Discretionary
    53.1%
  • Technology
    18.5%
  • Communications
    17.3%
  • Industrials
    7.2%
  • Hotels, Restaurants & Leisure
    3.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    33.6%
  • Media
    17.3%
  • Internet & Direct Marketing Retail
    13.6%
  • Software
    9.8%
  • IT Services
    6.8%
  • Road & Rail
    5.5%
  • Diversified Consumer Services
    5.3%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Passenger Airlines
    1.8%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    26.7%
  • Internet & Direct Marketing Retail
    26.0%
  • Leisure Facilities
    6.9%
  • Trucking
    5.5%
  • Internet Services & Infrastructure
    5.3%
  • Interactive Media & Services
    4.9%
  • Application Software
    4.3%
  • IT Consulting & Other Services
    4.1%
  • Data Processing & Outsourced Services
    2.7%
  • Electronic Equipment & Instruments
    1.9%
  • Passenger Airlines
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AWAY) was last updated on 5/29/2025 by MarketBeat.com Staff
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