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Amplify Travel Tech (AWAY) ETF Holdings & Analysis
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What AWAY does
AWAY is the first ETF to provide access to the technology-focused global travel and tourism industry. It is a passively managed portfolio of companies that, via the internet and internet-connected devices, facilitates travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. To be eligible for inclusion, descriptions of a companys primary business activities in its regulatory filings must be related to travel tech, and the majority of its revenue, according to its financial reports and other filings, must be derived from travel technology business activities. Index constituents are weighted based on market capitalization and average daily value traded, in which larger and more frequently traded companies receive greater weights. The index reconstitutes and rebalances quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the ETFMG Travel Tech ETF, morphing into a new ETF that employs the same strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WebBeds Group Ltd | 5.70% | |
| Airbnb Inc | 5.49% | |
| Expedia Group Inc | 5.35% | |
| Booking Holdings Inc | 4.70% | |
| On the Beach Group PLC | 4.51% | |
| MakeMyTrip Ltd | 4.35% | |
| Navan Inc | 4.30% | |
| Lyft Inc | 4.21% | |
| Uber Technologies Inc | 4.11% | |
| Sabre Corp | 3.81% |
Sector allocation
| Cash & Others | 0.52% |
| Consumer Cyclical | 69.51% |
| Financial Services | 1.01% |
| Industrials | 0.12% |
| Technology | 28.84% |
Geographic allocation
| United States | 38.55% |
| Australia | 15.55% |
| United Kingdom | 12.91% |
| Spain | 8.02% |
| India | 4.47% |
| China | 3.88% |
| South Korea | 3.31% |
| Singapore | 3.25% |
| Hong Kong | 3.02% |
| Brazil | 2.37% |
PortView Portfolio Insights
PortView analyzes how AWAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AWAY in PortView →Related securities
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Frequently asked questions
- What does AWAY track?
- AWAY is the Amplify Travel Tech ETF, a Other ETF.
- What is the expense ratio of AWAY?
- Expense ratio data for AWAY is shown on the page when available from our data provider.
- What are the largest holdings in AWAY?
- Top holdings include WEB.AX, ABNB, EXPE, BKNG, OTB.L.
- How can PortView analyze AWAY overlap with other ETFs?
- PortView computes the holdings overlap between AWAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.