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Amplify Travel Tech ETF (AWAY) Holdings

$22.12 +0.53 (+2.45%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$22.14 +0.02 (+0.11%)
As of 08/22/2025 07:22 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
$96.70
+2.6%
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
$8.27
+3.6%
4.78%271,215
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.81
+4.6%
4.68%10,098
5
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.69
+4.4%
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
$5,720.87
+0.2%
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
$129.92
+2.8%
4.02%14,337
13
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.21
+2.3%
3.97%17,550
14
Lyft, Inc. stock logo
LYFT
Lyft
$17.01
+7.6%
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
$1.79
+1.7%
2.60%645,249
23
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4.42
+4.2%
2.48%273,085
24accesso Technology Group PLCN/A1.91%152,547
25Webjet Group LimitedN/A1.56%1,175,719

Geographic Exposure

  • United States
    75.9%
  • Australia
    35.2%
  • Cayman Islands
    16.7%
  • United Kingdom
    14.8%
  • Luxembourg
    9.1%
  • China
    8.2%
  • Mauritius
    8.0%
  • Spain
    7.7%
  • Korea, Republic of
    7.7%
  • Brazil
    2.6%
  • Japan
    0.7%

Currency Exposure

  • USD
    101.6%
  • AUD
    33.6%
  • EUR
    19.9%
  • GBP
    18.6%
  • HKD
    15.9%
  • KRW
    7.7%
  • BRL
    2.6%
  • JPY
    0.7%

Sector Exposure

  • Consumer Discretionary
    107.3%
  • Communications
    33.6%
  • Technology
    32.9%
  • Industrials
    15.1%
  • Hotels, Restaurants & Leisure
    9.7%

Industry Exposure

  • Hotels, Restaurants & Leisure
    72.4%
  • Media
    33.6%
  • Internet & Direct Marketing Retail
    27.8%
  • Software
    15.7%
  • IT Services
    13.4%
  • Road & Rail
    9.9%
  • Diversified Consumer Services
    9.2%
  • Passenger Airlines
    5.2%
  • Electronic Equipment, Instruments & Components
    3.8%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    57.0%
  • Internet & Direct Marketing Retail
    52.0%
  • Leisure Facilities
    15.4%
  • Trucking
    9.9%
  • Interactive Media & Services
    9.4%
  • Internet Services & Infrastructure
    9.2%
  • IT Consulting & Other Services
    8.2%
  • Application Software
    7.7%
  • Passenger Airlines
    5.2%
  • Data Processing & Outsourced Services
    5.1%
  • Electronic Equipment & Instruments
    3.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:AWAY) was last updated on 8/24/2025 by MarketBeat.com Staff
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