Total Holdings
31
As of Oct 4, 2026
Amplify Travel Tech ETF
AWAYNYSEARCAAmplify InvestmentsEquity
$17.11Today:- (-)1Y −19.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $95.74M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 31
- 52-week range
- $15.50$22.00
- Volume (live)
- -
- Avg. volume (3M)
- 30.91K
AWAY ETF Holdings: Amplify Travel Tech ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.9%
Share of fund assets
Assets (AUM)
$95.74M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 38 AWAY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:WEB | Webjet Ltd | Stock | 5.55% |
| 2 |  | Expedia Group, Inc | Stock | 5.38% |
| 3 |  | Airbnb, Inc | Stock | 5.28% |
| 4 | HKG:0696 | TravelSky Technology Limited | Stock | 4.82% |
| 5 |  | Navan, Inc. | Stock | 4.71% |
| 6 |  | Uber Technologies, Inc. | Stock | 4.69% |
| 7 | LSE:OTB | On The Beach Group PLC | Stock | 4.66% |
| 8 | LON:TRN | Trainline plc | Stock | 4.65% |
| 9 |  | Booking Holdings Inc | Stock | 4.64% |
| 10 | BME:HBX | HBX Group International plc | Stock | 4.51% |
| 11 |  | Sabre Corporation | Stock | 4.50% |
| 12 |  | MakeMyTrip Limited | Stock | 4.41% |
| 13 | LON:OTB | On the Beach Group plc | Stock | 4.40% |
| 14 | CLV.DE | Trip.com Group Ltd ADR | Stock | 4.36% |
| 15 | ASX:SDR | SiteMinder Limited | Stock | 4.22% |
| 16 |  | Lyft, Inc | Stock | 4.22% |
| 17 |  | Tripadvisor, Inc. | Stock | 4.20% |
| 18 | HKG:0780 | Tongcheng Travel Holdings Limited | Stock | 4.19% |
| 19 | BME:EDR | eDreams Odigeo SA | Stock | 4.15% |
| 20 | BME:AMS | Amadeus IT Group, S.A. | Stock | 4.11% |
| 21 | ASX:FLT | Flight Centre Travel Group Limited | Stock | 4.00% |
| 22 | APSG | Apollo Strategic Growth Capital | Stock | 3.46% |
| 23 | KRX:039130 | Hanatour Service Inc. | Stock | 3.26% |
| 24 |  | Trip.com Group Limited | Stock | 3.21% |
| 25 | KO:039130 | Hana Tour | Stock | 3.20% |
| 26 |  | trivago N.V. | Stock | 3.14% |
| 27 | LSE:TRN | Trainline Plc | Stock | 3.08% |
| 28 | LSE:HSW | Hostelworld Group PLC | Stock | 2.42% |
| 29 | ASX:CTD | Corporate Travel Managment Ltd | Stock | 2.37% |
| 30 | LON:HSW | Hostelworld Group plc | Stock | 2.26% |
| 31 | JSE:CVCB3 | CVC Brasil Operadora e Agencia | Stock | 2.25% |
| 32 | BVMF:CVCB3 | CVC Brasil Operadora e Agência de Viagens S.A. | Stock | 2.11% |
| 33 | ACSO.L | accesso Technology Group PLC | Stock | 1.41% |
| 34 | LSE:ACSO | Accesso Technology Group PLC | Stock | 1.31% |
| 35 | PINK:WEBJF | Webjet Limited | Stock | 1.25% |
| 36 | SWX:LMN | Lastminute.com NV | Stock | 1.22% |
| 37 | HKG:2559 | Dida Inc | Stock | 0.75% |
| 38 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Travel Tech ETF Holdings
What are the top holdings in AWAY?
As of Oct 4, 2026, Amplify Travel Tech ETF (AWAY) holds 31 securities. The largest are Webjet Ltd (5.55%), Expedia Group, Inc (5.38%), Airbnb, Inc (5.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AWAY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.9% of AWAY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AWAY's sector allocation?
The Sector Allocation chart shows how AWAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AWAY invest in?
AWAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AWAY ETF?
AWAY's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.