Amplify Travel Tech ETF (AWAY) Holdings
AWAY holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 47.4% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- TRN 5.24% Trainline Plc
- Annual turnover
- 0.0% of the portfolio traded
All AWAY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trainline Plc | Consumer Cyclical | 5.24% | $5.0M | — | — |
| 2 | ABNB | Airbnb, Inc. | Consumer Cyclical | 4.93% | $4.7M | $104.01B | 39.6 |
| 3 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 4.83% | $4.6M | $1.08B | 93.2 |
| 4 | HBX | HBX Group International plc | Consumer Cyclical | 4.80% | $4.6M | — | — |
| 5 | UBER | Uber Technologies, Inc. | Technology | 4.79% | $4.6M | $143.69B | 15.4 |
| 6 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 4.77% | $4.6M | $34.68B | 18.0 |
| 7 | 0696 | TravelSky Technology Ltd | Technology | 4.65% | $4.5M | — | — |
| 8 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 4.56% | $4.4M | — | — |
| 9 | AMS | Amadeus IT Group S.A. | Technology | 4.45% | $4.3M | — | — |
| 10 | LYFT | Lyft, Inc. | Technology | 4.39% | $4.2M | $6.37B | 2.5 |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4.30% | $4.1M | $122.81B | 18.1 |
| 12 | SDR | Siteminder Ltd | Technology | 4.30% | $4.1M | — | — |
| 13 | WEB | WEB Travel Group Ltd | Consumer Cyclical | 4.29% | $4.1M | — | — |
| 14 | EDR | eDreams Odigeo SA | Consumer Cyclical | 4.28% | $4.1M | — | — |
| 15 | TCOM | Trip.com Group Limited | Consumer Cyclical | 4.17% | $4.0M | $25.19B | 8.1 |
| 16 | OTB | On The Beach Group PLC | Consumer Cyclical | 4.09% | $3.9M | — | — |
| 17 | NAVN | Navan, Inc. | Technology | 4.06% | $3.9M | $6.61B | — |
| 18 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 3.77% | $3.6M | — | — |
| 19 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 3.65% | $3.5M | $4.38B | 233.0 |
| 20 | SABR | Sabre Corporation | Technology | 3.45% | $3.3M | $678.0M | — |
| 21 | 039130 | Hana Tour | Consumer Cyclical | 3.02% | $2.9M | — | — |
| 22 | TRVG | trivago N.V | Communication Services | 2.19% | $2.1M | $278.0M | 23.2 |
| 23 | CVCB3 | CVC Brasil Operadora e Agencia | Consumer Cyclical | 2.14% | $2.0M | — | — |
| 24 | HSW | Hostelworld Group PLC | Consumer Cyclical | 1.88% | $1.8M | — | — |
| 25 | ACSO | Accesso Technology Group PLC | Technology | 1.48% | $1.4M | — | — |
| 26 | LMN | Lastminute.com NV | Consumer Cyclical | 0.96% | $922,130.85 | — | — |
| 27 | WEBJF | Webjet Limited | Consumer Cyclical | 0.89% | $848,413.99 | — | — |
| 28 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.21% | $203,726.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($95.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AWAY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 66.6% | 18 | TRN, ABNB, TRIP |
| Technology | 31.6% | 8 | UBER, 0696, AMS |
| Communication Services | 2.2% | 1 | TRVG |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
AWAY top industries
AWAY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 9 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AWAY portfolio
Amplify Travel Tech ETF holds 28 positions. The ten largest make up 47.4% of the fund, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Trainline Plc (5.24%), Airbnb, Inc. (4.93%), Tripadvisor, Inc. (4.83%), HBX Group International plc (4.80%), Uber Technologies, Inc. (4.79%).
By sector, Consumer Cyclical is 66.6%, Technology is 31.6%, Communication Services is 2.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AWAY chart, AWAY performance, AWAY overview.
AWAY holdings FAQ
How many holdings does AWAY have?
AWAY holds 28 positions as of October 25, 2026.
What are the top 10 holdings of AWAY?
The ten largest holdings are Trainline Plc (5.24%), Airbnb, Inc. (4.93%), Tripadvisor, Inc. (4.83%), HBX Group International plc (4.80%), Uber Technologies, Inc. (4.79%), Expedia Group, Inc. (4.77%), TravelSky Technology Ltd (4.65%), Flight Centre Travel Group Ltd (4.56%), Amadeus IT Group S.A. (4.45%), Lyft, Inc. (4.39%). Together they are 47.4% of the fund.
What percentage of AWAY is Trainline Plc?
Trainline Plc is the largest holding at 5.24% of net assets, about $5.0M of the fund's $95.7M.
Which sector is the largest in AWAY?
Consumer Cyclical is the largest sector at 66.6%, followed by Technology (31.6%) and Communication Services (2.2%), based on the sectors of the individual holdings.
How concentrated is AWAY?
The top 10 holdings are 47.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AWAY behaves like a portfolio of about 24 equally weighted positions.