AWAY - Amplify Travel Tech ETF

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Fund Details

ETF Company Amplify

AUM $25.39M

Asset Class Equity

Holdings 29

NAV $16.93

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	Flight Centre Travel Group Ltd	FGETF	4.99%	$1.33M
2	Trainline PLC	TRN.L	4.83%	$1.20M
3	Navan Inc	NAVN	4.46%	$1.11M
4	TripAdvisor Inc	TRIP	4.32%	$1.07M
5	Booking Holdings Inc	BKNG	4.25%	$1.06M
6	Uber Technologies Inc	UBER	4.23%	$1.05M
7	Airbnb Inc	ABNB	4.22%	$1.05M
8	Expedia Group Inc	EXPE	4.07%	$1.01M
9	eDreams ODIGEO SA	EDR.MC	4.04%	$1.00M
10	Lyft Inc	LYFT	3.96%	$983,674

Country Allocation

Country	Weight
United States	36.82%
Australia	15.97%
United Kingdom	12.84%
Spain	7.47%
China	5.41%
Singapore	3.86%
Hong Kong	3.86%
South Korea	3.61%
India	3.02%
Brazil	2.51%
Ireland	2.05%
Other	1.43%
Netherlands	1.15%
Japan	0.63%
Germany	0.52%

Sector Allocation

Sector	Exposure
Consumer Cyclical	70.89%
Technology	26.16%
Cash & Others	1.53%
Industrials	1.22%
Communication Services	0.56%
Financial Services	0.20%