AWAY - Amplify Travel Tech ETF

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Fund Details

ETF Company Amplify

AUM $30.97M

Asset Class Equity

Holdings 29

NAV $19.98

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	HBX Group International PLC	HBX.MC	5.61%	$1.42M
2	Airbnb Inc	ABNB	5.32%	$1.35M
3	Flight Centre Travel Group Ltd	FLT.AX	5.00%	$1.27M
4	Flight Centre Travel Group Ltd	FGETF	4.99%	$1.33M
5	Hana Tour Service Inc	039130.KS	4.80%	$1.22M
6	TravelSky Technology Ltd	0696.HK	4.58%	$1.16M
7	Tongcheng Travel Holdings Ltd	0780.HK	4.52%	$1.15M
8	Corporate Travel Management Ltd	CTD.AX	4.41%	$1.12M
9	Trainline PLC	TRN.L	4.35%	$1.10M
10	On the Beach Group PLC	OTB.L	4.32%	$1.09M

Country Allocation

Country	Weight
United States	31.80%
Australia	16.99%
United Kingdom	16.23%
Spain	7.58%
China	6.22%
South Korea	4.72%
Hong Kong	4.35%
Singapore	3.47%
India	3.41%
Brazil	2.77%
Ireland	2.10%
Japan	0.63%
Germany	0.52%
Other	0.34%

Sector Allocation

Sector	Exposure
Consumer Cyclical	71.32%
Technology	25.05%
Industrials	1.77%
Cash & Others	1.68%
Communication Services	0.56%
Financial Services	0.19%