Amplify Travel Tech ETF (AWAY) Holdings

$20.10
+0.33 (+1.67%)
(As of 04/26/2024 ET)

Top 33 AWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Despegar.com, Corp. stock logo
DESP
Despegar.com
$12.81
+0.3%
5.24%379,079
2
Lyft, Inc. stock logo
LYFT
Lyft
$16.37
+1.9%
4.60%213,009
3Webjet LtdN/A4.53%739,265
4
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
4.50%1,098
5
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
4.48%24,166
6Tongcheng Travel Holdings LtdN/A4.48%1,341,329
7Trainline PLCN/A4.40%863,624
8TRIP.COM GROUPN/A4.37%75,975
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.70
-0.4%
4.24%27,783
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
4.19%47,813
11
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$67.47
-0.1%
4.12%54,769
12Amadeus IT Group SAN/A4.06%57,496
13
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.00
+0.2%
3.92%563,764
14Corporate Travel Management LtdN/A3.87%327,158
15SiteMinder LtdN/A3.87%955,678
16
Sabre Co. stock logo
SABR
Sabre
$2.80
+1.4%
3.85%1,274,933
17TravelSky Technology LtdN/A3.85%2,825,658
18
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$27.45
+4.6%
3.76%125,974
19eDreams ODIGEO SAN/A3.49%459,795
20On the Beach Group PLCN/A3.12%1,400,833
21Hana Tour Service IncN/A3.07%68,805
22accesso Technology Group PLCN/A3.00%345,564
23
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.35
+5.0%
2.57%604,018
24Hostelworld Group PlcN/A2.11%926,470
25CVC Brasil Operadora e Agencia de Viagens SAN/A1.61%3,607,880
26Lastminute.com NVN/A1.29%51,854
27Airtrip CorpN/A1.04%94,509
28
Mondee Holdings, Inc. stock logo
MOND
Mondee
$2.19
+2.3%
0.79%292,328
29Adventure IncN/A0.46%17,657
30
trivago stock logo
TRVG
trivago
$2.55
0.43%142,358
31Open Door IncN/A0.42%73,215
32Cash & OtherN/A0.20%165,991
33Invesco Government & Agency Portfolio 12/31/2031N/A0.09%75,074

Geographic Exposure

  • United States
    36.2%
  • Australia
    12.3%
  • Cayman Islands
    8.8%
  • United Kingdom
    8.3%
  • China
    4.3%
  • Spain
    4.2%
  • Luxembourg
    3.5%
  • Korea, Republic of
    3.5%
  • Japan
    1.8%
  • Brazil
    1.6%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    51.0%
  • AUD
    12.3%
  • GBP
    12.1%
  • HKD
    8.6%
  • EUR
    7.7%
  • KRW
    3.5%
  • JPY
    1.8%
  • BRL
    1.6%
  • CHF
    1.3%

Sector Exposure

  • Consumer Discretionary
    33.2%
  • Technology
    19.8%
  • Communications
    12.8%
  • Industrials
    3.9%

Industry Exposure

  • Internet & Direct Marketing Retail
    15.7%
  • Media
    12.8%
  • Hotels Restaurants & Leisure
    9.2%
  • IT Services
    8.4%
  • Software
    8.2%
  • Diversified Consumer Services
    4.5%
  • Road & Rail
    3.9%
  • Electronic Equipment Instruments & Components
    3.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.7%
  • Hotels Resorts & Cruise Lines
    5.8%
  • Internet Services & Infrastruc
    4.5%
  • IT Consulting & Other Services
    4.3%
  • Application Software
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Trucking
    3.9%
  • Interactive Media & Services
    3.8%
  • Leisure Facilities
    3.5%
  • Electronic Equipment & Instruments
    3.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AWAY) was last updated on 4/27/2024 by MarketBeat.com Staff

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