AWAY ETF largest holding is EXPE at 5.20% as of Aug 10, 2026

AWAY ETF largest holding is EXPE at 5.20% as of Aug 10, 2026
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EXPE is AWAY's largest holding at 5.20% of the fund as of Aug 10, 2026. AWAY is Amplify Travel Tech ETF.

Showing top 32 of 32 holdings · as of Aug 10, 2026
AWAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
5.20%		5.2%5,390$1.67MConsumer Disc.Internet
2
ABNB
Airbnb IncConsumer Disc. · Internet
5.06%		10.3%9,153$1.63MConsumer Disc.Internet
Sector and industry · Pro
3
BKNG
Booking Holdings, Inc.
4.87%		15.1%7,313$1.57M
4
WEB
Webjet Ltd
4.77%		19.9%635,227$1.54M
5—MakeMyTrip Ltd. USD0.0005
4.47%		24.4%24,030$1.44M
6
OTBLN
On The Beach Group Plc
4.41%		28.8%555,139$1.42M
7
NAVN
Navan Inc
4.40%		33.2%48,718$1.42M
8
LYFT
Lyft Inc. Class A
4.18%		37.4%77,075$1.35M
9
FLTAU
Flight Centre Travel Group Ltd
4.14%		41.5%138,493$1.33M
10
EDRSM
Edreams Odigeo Sa
4.08%		45.6%205,271$1.31M
11
UBER
Uber Technologies Inc
3.94%		49.5%16,942$1.27M
12—Trainline Plc
3.78%		53.3%355,609$1.22M
13
SABR
Sabre Corp
3.77%		57.1%587,252$1.22M
14
HBXSM
Hbx Group International Plc
3.73%		60.8%132,105$1.20M
15
AMS
Amadeus It Group Sa-a Shs
3.59%		64.4%17,405$1.16M
16
GBTG
Global Business Travel Group Inc
3.42%		67.8%116,622$1.10M
17—Tongcheng Travel Holdings Lt
3.33%		71.1%611,242$1.07M
18
SDRAU
Siteminder Ltd
3.29%		74.4%401,010$1.06M
19
TCOM
Trip.com Group Ltd.^
3.27%		77.7%22,815$1.05M
20—Travelsky Technology Ltd-h
3.14%		80.8%953,303$1.01M
21
TRIP
Tripadvisor, Inc.
3.04%		83.9%90,969$980.6K
22—Hana Tour Service Inc
3.00%		86.9%43,437$965.4K
23
CTDAU
Corporate Travel Management Ltd
2.56%		89.4%170,767$825.9K
24
HSWLN
Hostelworld Group Plc
2.23%		91.7%495,549$718.6K
25—Cvc Brasil Operadora E Agencia De Viagens Sa
1.91%		93.6%2,076,882$616.0K
26—Accesso Technology Group Plc
1.33%		94.9%104,786$428.3K
27—Dida Inc
1.32%		96.2%2,419,301$425.5K
28
WJL
Webjet Group Limited
1.23%		97.5%1,402,744$396.2K
29
LMNSW
Lastminute.com Nv
1.23%		98.7%26,148$397.9K
30—Firstkey Homes Zero 07/38
0.94%		99.6%2,367,311$301.7K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.28%		99.9%88,825$88.8K
32—Cash & Other
0.09%		100.0%30,085$30.1K
Not reported for this fund: share changes.
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AWAY ETF All Holdings

AWAY holdings total 31 positions. The top 10 holdings account for 45.6% of the fund, led by Expedia Group Inc (consumer Discretionary) at 5.2%, Airbnb Inc at 5.1%, Booking Holdings, Inc. at 4.9%.

AWAY portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Consumer Discretionary at 22.6%.

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 31 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    5.20%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    5.06%
  • 3

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.87%
  • 4

    Webjet Ltd

    WEB:AUUnknown
    4.77%
  • 5

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    4.47%
  • 6

    On The Beach Group Plc

    OTBLN:LNUnknown
    4.41%
  • 7

    Navan Inc

    NAVNUnknown
    4.40%
  • 8

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    4.18%
  • 9

    Flight Centre Travel Group Ltd

    FLTAU:AUUnknown
    4.14%
  • 10

    Edreams Odigeo Sa

    EDRSM:MAUnknown
    4.08%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    3.94%
  • 12

    Trainline Plc

    TRN:LNUnknown
    3.78%
  • 13

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    3.77%
  • 14

    Hbx Group International Plc

    HBXSM:LNUnknown
    3.73%
  • 15

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    3.59%
  • 16

    Global Business Travel Group Inc

    GBTGIndustrials
    3.42%
  • 17

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    3.33%
  • 18

    Siteminder Ltd

    SDRAU:AUUnknown
    3.29%
  • 19

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    3.27%
  • 20

    TRAVELSKY TECHNOLOGY LTD-H

    0696:SHUnknown
    3.14%
  • 21

    Tripadvisor, Inc.

    TRIPCommunication Services
    3.04%
  • 22

    Hana Tour Service Inc

    A039130:KRUnknown
    3.00%
  • 23

    Corporate Travel Management Ltd

    CTDAU:AUUnknown
    2.56%
  • 24

    Hostelworld Group Plc

    HSWLN:LNUnknown
    2.23%
  • 25

    Cvc Brasil Operadora E Agencia De Viagens Sa

    CVCB3BZ:BVUnknown
    1.91%
  • 26

    Accesso Technology Group Plc

    ACSOLN:LNUnknown
    1.33%
  • 27

    Dida Inc

    2559:KYUnknown
    1.32%
  • 28

    Webjet Group Limited

    WJL:AUUnknown
    1.23%
  • 29

    Lastminute.Com Nv

    LMNSW:ASUnknown
    1.23%
  • 30

    Firstkey Homes Zero 07/38

    Other
    0.94%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.28%
  • 32

    Cash & Other

    Other
    0.09%