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Amplify Travel Tech ETF (AWAY) Holdings

$20.38
-0.22 (-1.07%)
(As of 05:12 PM ET)

Top 33 AWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Despegar.com, Corp. stock logo
DESP
Despegar.com
$14.77
5.36%380,706
2Webjet LtdN/A4.53%744,651
3
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.10
-1.6%
4.41%24,234
4
Booking Holdings Inc. stock logo
BKNG
Booking
$3,822.34
+1.4%
4.38%1,100
5TRIP.COM GROUPN/A4.34%76,278
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$111.71
-2.3%
4.33%27,891
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$81.73
-8.9%
4.33%54,986
8
Sabre Co. stock logo
SABR
Sabre
$3.02
-1.3%
4.33%1,280,035
9TravelSky Technology LtdN/A4.31%2,825,658
10Amadeus IT Group SAN/A4.30%57,731
11Tongcheng Travel Holdings LtdN/A4.15%1,341,329
12SiteMinder LtdN/A4.06%955,678
13
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.05
-0.3%
3.99%565,349
14
Lyft, Inc. stock logo
LYFT
Lyft
$16.01
-0.4%
3.95%213,608
15
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.19
-1.4%
3.88%126,476
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.97
-1.1%
3.79%48,001
17Corporate Travel Management LtdN/A3.72%327,158
18Trainline PLCN/A3.71%869,177
19eDreams ODIGEO SAN/A3.67%461,675
20Hana Tour Service IncN/A3.61%68,805
21accesso Technology Group PLCN/A3.36%347,786
22On the Beach Group PLCN/A2.96%1,409,841
23
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.18
-3.0%
2.33%606,612
24Hostelworld Group PlcN/A2.17%932,427
25CVC Brasil Operadora e Agencia de Viagens SAN/A1.64%3,607,880
26Lastminute.com NVN/A1.40%52,057
27Airtrip CorpN/A1.00%94,509
28
Mondee Holdings, Inc. stock logo
MOND
Mondee
$2.33
-0.9%
0.77%292,328
29Adventure IncN/A0.42%17,657
30
trivago stock logo
TRVG
trivago
$2.42
+11.5%
0.42%142,358
31Open Door IncN/A0.39%73,215
32Invesco Government & Agency Portfolio 12/31/2031N/A0.05%42,726
33Cash & OtherN/A-0.06%-48,875

Geographic Exposure

  • United States
    33.1%
  • Australia
    12.0%
  • Cayman Islands
    9.0%
  • United Kingdom
    8.5%
  • Spain
    4.6%
  • China
    4.6%
  • Luxembourg
    3.9%
  • Korea, Republic of
    3.3%
  • Japan
    1.9%
  • Brazil
    1.6%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    50.0%
  • GBP
    12.6%
  • AUD
    12.0%
  • HKD
    8.7%
  • EUR
    8.5%
  • KRW
    3.3%
  • JPY
    1.9%
  • BRL
    1.6%
  • CHF
    1.4%

Sector Exposure

  • Consumer Discretionary
    33.4%
  • Technology
    21.0%
  • Communications
    10.7%
  • Industrials
    3.4%

Industry Exposure

  • Internet & Direct Marketing Retail
    15.6%
  • Media
    10.7%
  • Hotels Restaurants & Leisure
    9.2%
  • IT Services
    8.9%
  • Software
    8.4%
  • Diversified Consumer Services
    4.6%
  • Electronic Equipment Instruments & Components
    3.7%
  • Road & Rail
    3.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.7%
  • Hotels Resorts & Cruise Lines
    5.8%
  • Internet Services & Infrastruc
    4.6%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    4.6%
  • Data Processing & Outsourced Services
    4.3%
  • Electronic Equipment & Instruments
    3.7%
  • Trucking
    3.4%
  • Leisure Facilities
    3.3%
  • Interactive Media & Services
    2.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AWAY) was last updated on 5/21/2024 by MarketBeat.com Staff

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