AWAY holdings
All 31 positions of Amplify Travel Tech ETF.
Positions
31
Top 10 weight
43.5%
Effective holdings
26.9
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
61.9%
Asset mix
Sectors
41% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EXPEExpedia Group, Inc. Common Stock | Equity | 4.73% | $1.2M | 4,530 | US |
| 2 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 4.49% | $1.1M | 7,696 | US |
| 3 | BKNGBooking Holdings Inc. Common Stock | Equity | 4.46% | $1.1M | 6,144 | US |
| 4 | WEB Travel Group Ltd | Equity | 4.44% | $1.1M | 530,805 | AU |
| 5 | On the Beach Group PLC | Equity | 4.41% | $1.1M | 465,945 | GB |
| 6 | MakeMyTrip Ltd | Equity | 4.40% | $1.1M | 20,251 | IN |
| 7 | TRIPTripAdvisor, Inc. | Equity | 4.28% | $1.0M | 76,547 | US |
| 8 | SABRSabre Corporation | Equity | 4.21% | $1.0M | 494,450 | US |
| 9 | UBERUber Technologies, Inc. | Equity | 4.19% | $1.0M | 14,251 | US |
| 10 | Flight Centre Travel Group Ltd | Equity | 3.87% | $948K | 114,420 | AU |
| 11 | LYFTLyft, Inc. Class A Common Stock | Equity | 3.86% | $946K | 64,783 | US |
| 12 | SiteMinder Ltd | Equity | 3.86% | $946K | 334,800 | AU |
| 13 | NAVNNavan, Inc. Class A Common Stock | Equity | 3.83% | $940K | 41,093 | US |
| 14 | eDreams ODIGEO SA | Equity | 3.75% | $920K | 171,130 | ES |
| 15 | GBTGGlobal Business Travel Group, Inc. | Equity | 3.75% | $919K | 97,832 | US |
| 16 | HBX Group International PLC | Equity | 3.50% | $858K | 110,675 | ES |
| 17 | Amadeus IT Group SA | Equity | 3.47% | $850K | 14,562 | ES |
| 18 | TravelSky Technology Ltd | Equity | 3.34% | $820K | 795,396 | CN |
| 19 | Trainline PLC | Equity | 3.28% | $804K | 297,065 | GB |
| 20 | Tongcheng Travel Holdings Ltd | Equity | 3.19% | $782K | 511,529 | CN |
| 21 | Corporate Travel Management Lt | Equity | 3.14% | $770K | 170,767 | AU |
| 22 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 3.09% | $758K | 19,033 | SG |
| 23 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 3.09% | $757K | 756,942 | US |
| 24 | Hana Tour Service Inc | Equity | 2.98% | $731K | 36,092 | KR |
| 25 | Hostelworld Group Plc | Equity | 2.52% | $618K | 415,419 | IE |
| 26 | Dida Inc | Equity | 2.50% | $614K | 2,015,591 | CN |
| 27 | CVC Brasil Operadora e Agencia | Equity | 1.84% | $452K | 1,721,845 | BR |
| 28 | accesso Technology Group PLC | Equity | 1.53% | $376K | 87,821 | GB |
| 29 | Lastminute.com NV | Equity | 1.43% | $350K | 21,858 | CH |
| 30 | Webjet Group Ltd | Equity | 1.33% | $326K | 1,147,569 | AU |
| 31 | Invesco Government & Agency Po | Cash | 0.31% | $76K | 75,922 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.