AWAY - Amplify Travel Tech ETF

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Fund Details

ETF Company Amplify

AUM $24.10M

Asset Class Equity

Holdings 29

NAV $16.62

Expense Ratio 0.75%

Inception Date 02/12/2020

Website Visit Site

The Amplify Travel Tech ETF (AWAY) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice.

Top Holdings

#	Company	Ticker	Weight	Value
1	Navan Inc	NAVN	7.07%	$1.70M
2	Global Business Travel Group I	GBTG	6.42%	$1.55M
3	Trainline PLC	TRN.L	4.50%	$1.08M
4	Airbnb Inc	ABNB	4.31%	$1.04M
5	Uber Technologies Inc	UBER	4.21%	$1.01M
6	Lyft Inc	LYFT	4.14%	$999,007
7	eDreams ODIGEO SA	EDR.MC	4.09%	$985,902
8	Booking Holdings Inc	BKNG	3.86%	$930,122
9	Amadeus IT Group SA	AMS.MC	3.77%	$909,571
10	TripAdvisor Inc	TRIP	3.77%	$909,367

Country Allocation

Country	Weight
United States	41.00%
Australia	14.58%
United Kingdom	12.27%
Spain	7.97%
China	4.78%
Singapore	3.68%
Hong Kong	3.38%
South Korea	3.21%
India	3.20%
Brazil	2.27%
Ireland	2.18%
Netherlands	1.21%
Other	0.26%

Sector Allocation

Sector	Exposure
Consumer Cyclical	63.12%
Technology	30.57%
Communication Services	3.77%
Cash & Others	1.17%
Industrials	1.10%
Financial Services	0.27%