AWAY ETF

AWAY ETF
$16.78
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WEB:AU is AWAY's largest holding at 5.54% of the fund as of Sep 1, 2026. AWAY is Amplify Travel Tech ETF.

Showing top 32 of 32 holdings · as of Sep 1, 2026
AWAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WEB
Web Travel Group Ltd
5.54%		5.5%763,353$2.08M--
2
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
5.52%		11.1%6,537$2.07MConsumer Disc.Internet
Sector and industry · Pro
3
ABNB
Airbnb Inc
5.31%		16.4%10,881$1.99M
4
OTB
On The Beach Group Plc
4.72%		21.1%672,575$1.77M
5
BKNG
Booking Holdings, Inc.
4.61%		25.7%8,699$1.73M
6
NAVN
Navan Inc
4.53%		30.2%58,560$1.70M
7—Makemytrip Ltd Ordinary Shares
4.47%		34.7%28,812$1.68M
8
EDR
Edreams Odigeo S.a.
4.23%		38.9%245,915$1.59M
9
LYFT
Lyft Inc. Class A
4.20%		43.1%93,230$1.58M
10
UBER
Uber Technologies Inc
4.09%		47.2%20,284$1.53M
11
SABR
Sabre Corp
4.07%		51.3%703,716$1.53M
12
AMS
Amadeus It Group Sa-a Shs
3.79%		55.1%21,021$1.42M
13
HBX
Hbx Group International Plc
3.75%		58.8%159,769$1.41M
14
FLT
Flight Centre Travel Group Ltd
3.72%		62.5%165,535$1.40M
15
GBTG
Global Business Travel Group I
3.50%		66.0%138,912$1.31M
16—Travelsky Technology Ltd
3.40%		69.5%1,147,916$1.28M
17—Hana Tour Service Inc
3.31%		72.8%52,167$1.24M
18—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
3.25%		76.0%27,303$1.22M
19—Trainline Plc
3.08%		79.1%428,804$1.16M
20—Tongcheng Travel Holdings Ltd
3.02%		82.1%738,239$1.13M
21
TRIP
Tripadvisor Inc.
2.77%		84.9%109,075$1.04M
22
SDR
Online Ventures Pty Ltd
2.75%		87.6%480,462$1.03M
23
CTD
Corporate Travel Management Ltd
2.39%		90.0%170,767$898.3K
24—Cvc Brasil Operadora E Agencia De Viagens Sa
2.37%		92.4%2,497,386$891.8K
25
HSW
Hostelworld Group Plc
2.35%		94.7%599,643$882.1K
26
ACSO
Accesso Technology Group Plc
1.36%		96.1%125,144$512.4K
27
LMN
Lastminute.com Nv
1.24%		97.3%31,296$464.8K
28
WJL
Webjet Group Limited
1.15%		98.5%1,672,750$431.6K
29—Hong Kong Dollar
0.80%		99.3%2,367,311$302.0K
30—Dida Inc
0.44%		99.7%1,442,253$163.7K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.14%		99.9%51,138$51.1K
32—Cash & Other
0.14%		100.0%54,390$54.4K
Not reported for this fund: share changes.
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AWAY ETF All Holdings

AWAY holdings total 32 positions. The top 10 holdings account for 47.2% of the fund, led by Web Travel Group Ltd at 5.5%, Expedia Group Inc (consumer Discretionary) at 5.5%, Airbnb Inc at 5.3%.

AWAY portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Consumer Discretionary at 25.3%.

AWAY sectors provide a detailed breakdown. AWAY overlap shows how holdings compare to other funds in your portfolio.

Compare AWAY

AWAY vs SPYAWAY vs QQQAWAY vs VOOAWAY vs VTIAWAY vs IVVAWAY vs SCHDAWAY vs VYMAWAY vs VXUS

AWAY ETF Holdings

32 of 32 holdings

  • 1

    Web Travel Group Ltd

    WEB:AUUnknown
    5.54%
  • 2

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    5.52%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    5.31%
  • 4

    On The Beach Group Plc

    OTB:LNUnknown
    4.72%
  • 5

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.61%
  • 6

    Navan Inc

    NAVNUnknown
    4.53%
  • 7

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    4.47%
  • 8

    Edreams Odigeo S.a.

    EDR:MAUnknown
    4.23%
  • 9

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    4.20%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    4.09%
  • 11

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    4.07%
  • 12

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    3.79%
  • 13

    Hbx Group International Plc

    HBX:MAUnknown
    3.75%
  • 14

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    3.72%
  • 15

    Global Business Travel Group I

    GBTGIndustrials
    3.50%
  • 16

    Travelsky Technology Ltd

    0696:HKUnknown
    3.40%
  • 17

    Hana Tour Service Inc

    039130:KRUnknown
    3.31%
  • 18

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    3.25%
  • 19

    Trainline Plc

    TRN:LNUnknown
    3.08%
  • 20

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    3.02%
  • 21

    Tripadvisor Inc.

    TRIPCommunication Services
    2.77%
  • 22

    Online Ventures Pty Ltd

    SDR:AUUnknown
    2.75%
  • 23

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    2.39%
  • 24

    Cvc Brasil Operadora E Agencia De Viagens Sa

    CVCB3:BVUnknown
    2.37%
  • 25

    Hostelworld Group Plc

    HSW:LNUnknown
    2.35%
  • 26

    Accesso Technology Group Plc

    ACSO:LNUnknown
    1.36%
  • 27

    Lastminute.com Nv

    LMN:SMUnknown
    1.24%
  • 28

    Webjet Group Limited

    WJL:AUUnknown
    1.15%
  • 29

    Hong Kong Dollar

    Other
    0.80%
  • 30

    Dida Inc

    2559:KYUnknown
    0.44%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 32

    Cash & Other

    Other
    0.14%