AWAY ETF

AWAY ETF
$17.39
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TRNT:LN is AWAY's largest holding at 4.98% of the fund as of Oct 15, 2026. AWAY is Amplify Travel Tech ETF.

Showing top 29 of 29 holdings · as of Oct 15, 2026
AWAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRNT
Trainline Plc
4.98%		5.0%403,473$1.15M--
2
EXPE
Expedia Group Inc.Consumer Disc. · Internet
4.95%		9.9%3,914$1.14MConsumer Disc.Internet
Sector and industry · Pro
3
ABNB
Airbnb Inc
4.84%		14.8%6,405$1.12M
4
UBER
Uber Technologies Inc
4.82%		19.6%15,621$1.11M
5—Travelsky Technology Ltd
4.77%		24.4%947,821$1.10M
6
TRIP
Tripadvisor Inc.
4.62%		29.0%113,536$1.07M
7
HBX
Hbx Group International Plc
4.59%		33.6%122,434$1.06M
8
LYFT
Lyft Inc. Class A
4.54%		38.1%61,039$1.05M
9—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.41%		42.5%25,477$1.02M
10
BKNG
Booking Holdings, Inc.
4.37%		46.9%6,081$1.01M
11
NAVN
Navan Inc
4.16%		51.0%38,064$959.2K
12
AMA
Amadeus It Group Sa
4.13%		55.2%15,854$953.6K
13
OTB
On The Beach Group Plc
4.12%		59.3%424,547$950.8K
14
EDRSM
Edreams Odigeo Sa
4.11%		63.4%176,400$949.4K
15
WEB
Web Travel Group Ltd
4.07%		67.5%405,211$939.6K
16—Tongcheng Travel Holdings Ltd
4.01%		71.5%735,088$925.1K
17
SABR
Sabre Corp
3.97%		75.5%512,013$916.5K
18
FLT
Flight Centre Travel Group Ltd
3.91%		79.4%127,408$903.0K
19
SDR
Online Ventures Pty Ltd
3.88%		83.2%524,322$896.4K
20—Makemytrip Ltd Ordinary Shares
3.74%		87.0%18,462$863.7K
21—Hana Tour Service Inc
3.07%		90.1%33,348$709.0K
22
TRVG
Trivago Nv
2.44%		92.5%140,981$563.9K
23—Cvc Brasil Operadora E Agencia De Viagens Sa
2.14%		94.6%1,693,564$493.8K
24
HSW
Hostelworld Group Plc
1.88%		96.5%378,906$433.8K
25
ACSO
Accesso Technology Group Plc
1.41%		97.9%80,095$325.8K
26
LMN
Lastminute.com Nv
0.95%		98.9%19,775$219.4K
27
WJL
Webjet Group Limited
0.81%		99.7%1,042,063$187.5K
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.19%		99.9%44,613$44.6K
29—Other Assets and liabilities
0.10%		100.0%969,137,399$23.4K
Not reported for this fund: share changes.
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AWAY ETF All Holdings

AWAY holdings total 29 positions. The top 10 holdings account for 46.9% of the fund, led by Trainline Plc at 5.0%, Expedia Group Inc. at 5.0%, Airbnb Inc at 4.8%.

AWAY portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Consumer Discretionary at 23.1%.

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

29 of 29 holdings

  • 1

    Trainline Plc

    TRNT:LNUnknown
    4.98%
  • 2

    Expedia Group Inc.

    EXPEConsumer Discretionary
    4.95%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    4.84%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    4.82%
  • 5

    Travelsky Technology Ltd

    0696:HKUnknown
    4.77%
  • 6

    Tripadvisor Inc.

    TRIPCommunication Services
    4.62%
  • 7

    Hbx Group International Plc

    HBX:MAUnknown
    4.59%
  • 8

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    4.54%
  • 9

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

    TCOM:SHConsumer Discretionary
    4.41%
  • 10

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.37%
  • 11

    Navan Inc

    NAVNUnknown
    4.16%
  • 12

    Amadeus It Group Sa

    AMA:MAUnknown
    4.13%
  • 13

    On The Beach Group Plc

    OTB:LNUnknown
    4.12%
  • 14

    Edreams Odigeo Sa

    EDRSM:MAUnknown
    4.11%
  • 15

    Web Travel Group Ltd

    WEB:AUUnknown
    4.07%
  • 16

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    4.01%
  • 17

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    3.97%
  • 18

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    3.91%
  • 19

    Online Ventures Pty Ltd

    SDR:AUUnknown
    3.88%
  • 20

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    3.74%
  • 21

    Hana Tour Service Inc

    039130:KRUnknown
    3.07%
  • 22

    Trivago Nv

    TRVGUnknown
    2.44%
  • 23

    Cvc Brasil Operadora E Agencia De Viagens Sa

    CVCB3:BVUnknown
    2.14%
  • 24

    Hostelworld Group Plc

    HSW:LNUnknown
    1.88%
  • 25

    Accesso Technology Group Plc

    ACSO:LNUnknown
    1.41%
  • 26

    Lastminute.com Nv

    LMN:SMUnknown
    0.95%
  • 27

    Webjet Group Limited

    WJL:AUUnknown
    0.81%
  • 28

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 29

    Other Assets And liabilities

    Other
    0.10%