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Amplify Travel Tech ETF (AWAY) Holdings

Amplify Travel Tech ETF logo
$21.55 +0.14 (+0.65%)
(As of 11/22/2024 ET)

Top 32 AWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lyft, Inc. stock logo
LYFT
Lyft
$16.79
+3.1%
5.60%195,112
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.92
+0.8%
5.32%18,268
3
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
5.28%655
4SiteMinder LimitedN/A4.70%662,670
5Trainline PlcN/A4.65%557,784
6TRIP.COM GROUPN/A4.61%45,973
7
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.34
+3.1%
4.57%21,303
8
Sabre Co. stock logo
SABR
Sabre
$3.73
+1.6%
4.54%762,147
9
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.44
+4.0%
4.40%310,905
10
Despegar.com, Corp. stock logo
DESP
Despegar.com
$18.75
+1.4%
4.29%181,827
11TravelSky Technology LimitedN/A4.09%1,830,701
12Tongcheng Travel Holdings LimitedN/A4.03%1,106,554
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.49
+2.7%
3.98%34,659
14
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$108.73
-0.9%
3.95%23,413
15Corporate Travel Management LimitedN/A3.74%270,554
16Amadeus IT Group, S.A.N/A3.72%32,484
17
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.87
+3.1%
3.67%157,574
18accesso Technology Group PLCN/A3.54%307,626
19
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.30
3.54%598,304
20On the Beach Group plcN/A3.49%1,101,167
21Hanatour Service Inc.N/A3.29%59,158
22eDreams ODIGEO S.A.N/A3.14%294,645
23CVC Brasil Operadora e Agência de Viagens S.A.N/A2.54%4,162,778
24Web Travel Group LimitedN/A1.95%429,587
25AirTrip Corp.N/A1.03%98,414
26Temairazu, Inc.N/A0.75%22,092
27Adventure, Inc.N/A0.73%19,434
28Invesco Government & Agency Portfolio 12/31/2031N/A0.51%315,630
29OpenDoor Inc.N/A0.48%75,832
30Webjet Group LtdN/A0.38%429,587
31JAPANESE YENN/A0.00%252,722
32Cash & OtherN/A-0.50%-310,814

Geographic Exposure

  • United States
    39.5%
  • Australia
    10.7%
  • Cayman Islands
    8.8%
  • United Kingdom
    6.9%
  • Virgin Islands, British
    5.3%
  • Mauritius
    4.1%
  • China
    3.8%
  • Korea, Republic of
    3.7%
  • Spain
    3.6%
  • Japan
    3.2%
  • Luxembourg
    3.2%
  • Brazil
    2.7%

Currency Exposure

  • USD
    53.6%
  • GBP
    11.4%
  • AUD
    10.7%
  • HKD
    7.9%
  • EUR
    6.8%
  • KRW
    3.7%
  • JPY
    3.2%
  • BRL
    2.7%

Sector Exposure

  • Consumer Discretionary
    39.7%
  • Technology
    20.2%
  • Communications
    14.7%
  • Industrials
    3.8%

Industry Exposure

  • Internet & Direct Marketing Retail
    18.6%
  • Media
    14.7%
  • Hotels Restaurants & Leisure
    11.2%
  • Software
    8.6%
  • IT Services
    8.2%
  • Diversified Consumer Services
    5.4%
  • Road & Rail
    3.8%
  • Electronic Equipment Instruments & Components
    3.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    29.9%
  • Hotels Resorts & Cruise Lines
    7.4%
  • Internet Services & Infrastruc
    5.4%
  • Data Processing & Outsourced Services
    4.4%
  • Trucking
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Leisure Facilities
    3.7%
  • Application Software
    3.6%
  • Interactive Media & Services
    3.4%
  • Electronic Equipment & Instruments
    3.3%

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This page (NYSEARCA:AWAY) was last updated on 11/23/2024 by MarketBeat.com Staff
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