AWAY ETF

AWAY ETF
$16.71
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0696:HK is AWAY's largest holding at 4.82% of the fund as of Oct 1, 2026. AWAY is Amplify Travel Tech ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
AWAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Travelsky Technology Ltd
4.82%		4.8%947,821$1.09M--
2
UBER
Uber Technologies IncComm. Services · Interactive Media
4.69%		9.5%15,621$1.06MComm. ServicesInteractive Media
Sector and industry · Pro
3
TRNT
Trainline Plc
4.65%		14.2%403,473$1.05M
4
ABNB
Airbnb Inc
4.54%		18.7%6,405$1.03M
5—Expedia Inc
4.54%		23.2%3,914$1.03M
6
HBX
Hbx Group International Plc
4.51%		27.8%122,434$1.02M
7
SABR
Sabre Corp
4.50%		32.3%512,013$1.02M
8
OTB
On The Beach Group Plc
4.40%		36.6%424,547$996.1K
9—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.36%		41.0%25,477$987.5K
10
BKNG
Booking Holdings, Inc.
4.31%		45.3%6,081$974.7K
11
SDR
Online Ventures Pty Ltd
4.22%		49.5%524,322$955.0K
12
TRIP
Tripadvisor Inc.
4.20%		53.7%113,536$950.9K
13—Tongcheng Travel Holdings Ltd
4.19%		57.9%735,088$947.1K
14
WEB
Webjet Ltd
4.15%		62.1%405,211$940.1K
15
AMA
Amadeus It Group Sa
4.11%		66.2%15,854$930.5K
16
LYFT
Lyft Inc. Class A
4.10%		70.3%61,039$928.4K
17
FLT
Flight Centre Travel Group Ltd
4.00%		74.3%127,408$904.4K
18—Makemytrip Ltd Ordinary Shares
3.90%		78.2%18,462$881.6K
19
EDRSM
Edreams Odigeo Sa
3.79%		82.0%176,400$857.4K
20
NAVN
Navan Inc
3.62%		85.6%38,064$818.4K
21—Hana Tour Service Inc
3.26%		88.9%33,348$737.8K
22
TRVG
Trivago Nv
3.14%		92.0%140,981$711.2K
23
HSW
Hostelworld Group Plc
2.26%		94.3%378,906$510.6K
24—Cvc Brasil Operadora E Agencia De Viagens Sa
2.11%		96.4%1,693,564$477.0K
25
ACSO
Accesso Technology Group Plc
1.41%		97.8%80,095$318.5K
26
LMN
Lastminute.com Nv
0.98%		98.8%19,775$221.4K
27
WJL
Webjet Group Limited
0.92%		99.7%1,042,063$209.3K
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.65%		100.3%146,427$146.4K
29—Other Assets and Liabilities
0.30%		100.6%1,017,683,459$-68570
30—EUR
0.02%		100.7%3,733$-4205
31—USD
0.00%		100.7%778$778
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 45.3% of the fund, led by Travelsky Technology Ltd at 4.8%, Uber Technologies Inc at 4.7%, Trainline Plc at 4.7%.

AWAY portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Consumer Discretionary at 21.9%.

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

31 of 32 holdings

  • 1

    Travelsky Technology Ltd

    0696:HKUnknown
    4.82%
  • 2

    Uber Technologies Inc

    UBERCommunication Services
    4.69%
  • 3

    Trainline Plc

    TRNT:LNUnknown
    4.65%
  • 4

    Airbnb Inc

    ABNBConsumer Discretionary
    4.54%
  • 5

    Expedia Inc

    EXPEConsumer Discretionary
    4.54%
  • 6

    Hbx Group International Plc

    HBX:MAUnknown
    4.51%
  • 7

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    4.50%
  • 8

    On The Beach Group Plc

    OTB:LNUnknown
    4.40%
  • 9

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

    TCOM:SHConsumer Discretionary
    4.36%
  • 10

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.31%
  • 11

    Online Ventures Pty Ltd

    SDR:AUUnknown
    4.22%
  • 12

    Tripadvisor Inc.

    TRIPCommunication Services
    4.20%
  • 13

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    4.19%
  • 14

    Webjet Ltd

    WEB:AUUnknown
    4.15%
  • 15

    Amadeus It Group Sa

    AMA:MAUnknown
    4.11%
  • 16

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    4.10%
  • 17

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    4.00%
  • 18

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    3.90%
  • 19

    Edreams Odigeo Sa

    EDRSM:MAUnknown
    3.79%
  • 20

    Navan Inc

    NAVNUnknown
    3.62%
  • 21

    Hana Tour Service Inc

    039130:KRUnknown
    3.26%
  • 22

    Trivago Nv

    TRVGUnknown
    3.14%
  • 23

    Hostelworld Group Plc

    HSW:LNUnknown
    2.26%
  • 24

    Cvc Brasil Operadora E Agencia De Viagens Sa

    CVCB3:BVUnknown
    2.11%
  • 25

    Accesso Technology Group Plc

    ACSO:LNUnknown
    1.41%
  • 26

    Lastminute.com Nv

    LMN:SMUnknown
    0.98%
  • 27

    Webjet Group Limited

    WJL:AUUnknown
    0.92%
  • 28

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.65%
  • 29

    Other Assets And Liabilities

    Other
    0.30%
  • 30

    EUR

    Other
    0.02%
  • 31

    USD

    Other
    0.00%