Amplify Travel Tech ETF Holdings
AWAY was created on 2020-02-12 by Amplify. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 44.59m in AUM and 33 holdings. AWAY tracks an index of committee-selected travel technology companies from around the globe. Holdings are weighted based on market cap and liquidity.
Last Updated: 5 days, 1 hour ago
Last reported holdings - Amplify Travel Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MMYT
|
MakeMyTrip Ltd | $2.5 million |
|
UBER
|
Uber Technologies Inc | $2.4 million |
|
BKNG
|
Booking Holdings Inc | $2.3 million |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $2.3 million |
|
OTB.L
|
On The Beach Group PLC | $2.2 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $2.1 million |
|
DESP
|
Despegar.com Corp | $2.1 million |
|
696.HK
|
TravelSky Technology Ltd Class H | $2.1 million |
|
AMS.MC
|
Amadeus IT Group SA | $2.1 million |
|
TRN.L
|
Trainline PLC | $2.1 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $2.0 million |
|
EDR.MC
|
Edreams Odigeo SA Ordinary Shares | $1.9 million |
|
LYFT
|
Lyft Inc Class A | $1.9 million |
|
TRIP
|
Tripadvisor Inc | $1.8 million |
|
EXPE
|
Expedia Group Inc | $1.8 million |
|
WEB.AX
|
Web Travel Group Ltd | $1.8 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $1.8 million |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $1.7 million |
|
CTD.AX
|
Corporate Travel Management Ltd | $1.7 million |
|
SDR.AX
|
SiteMinder Ltd | $1.6 million |
|
039130.KS
|
Hanatour Service Inc | $1.6 million |
|
HBX.MC
|
HBX Group International PLC | $1.6 million |
|
SABR
|
Sabre Corp | $1.1 million |
|
ACSO.L
|
accesso Technology Group PLC | $867338 |
|
BLDE
|
Blade Air Mobility Inc Class A | $674874 |
|
CVCB3.SA
|
CVC Brasil Operadora e Agencia de Viagens SA | $601626 |
|
WJL.AX
|
Webjet Group Ltd | $536126 |
|
TZOO
|
Travelzoo | $328630 |
|
6191.T
|
AirTrip Corp | $266370 |
|
TRVG
|
trivago NV ADR | $206743 |
|
6030.T
|
Adventure Inc | $179991 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $171384 |
|
None
|
US DOLLARS | $16361 |
|
None
|
JAPANESE YEN | $1202 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-17563 |
Recent Changes - Amplify Travel Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-02-14 |
Cash&Other
|
Cash & Other | 317,737 |
| 2024-02-14 |
FGXXX
|
First American Government Obligs X | -338,939 |
| 2024-02-13 |
FGXXX
|
First American Government Obligs X | -338,939 |
| 2024-02-13 |
Cash&Other
|
Cash & Other | 319,432 |
| 2024-02-12 |
Cash&Other
|
Cash & Other | 321,311 |
| 2024-02-12 |
FGXXX
|
First American Government Obligs X | -338,939 |
| 2024-02-09 |
FGXXX
|
First American Government Obligs X | -334,516 |
| 2024-02-09 |
Cash&Other
|
Cash & Other | 323,200 |
| 2024-02-08 |
Cash&Other
|
Cash & Other | 329,228 |
| 2024-02-08 |
FGXXX
|
First American Government Obligs X | -334,516 |
| 2024-02-07 |
FGXXX
|
First American Government Obligs X | -389,134 |
| 2024-02-07 |
Cash&Other
|
Cash & Other | 331,132 |
| 2024-02-06 |
Cash&Other
|
Cash & Other | 333,231 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -389,134 |
| 2024-02-05 |
Cash&Other
|
Cash & Other | 334,918 |
| 2024-02-05 |
FGXXX
|
First American Government Obligs X | -398,966 |
| 2024-02-02 |
Cash&Other
|
Cash & Other | 336,898 |
| 2024-02-02 |
FGXXX
|
First American Government Obligs X | -395,861 |
| 2024-02-01 |
FGXXX
|
First American Government Obligs X | -395,861 |
| 2024-02-01 |
Cash&Other
|
Cash & Other | 342,443 |
| 2024-01-31 |
Cash&Other
|
Cash & Other | 344,341 |
| 2024-01-31 |
FGXXX
|
First American Government Obligs X | -395,861 |
| 2024-01-30 |
Cash&Other
|
Cash & Other | 346,478 |
| 2024-01-30 |
FGXXX
|
First American Government Obligs X | -395,861 |
| 2024-01-29 |
Cash&Other
|
Cash & Other | 348,367 |
| 2024-01-29 |
FGXXX
|
First American Government Obligs X | -912,022 |
| 2024-01-26 |
FGXXX
|
First American Government Obligs X | 912,022 |
| 2024-01-26 |
Cash&Other
|
Cash & Other | -354,732 |
| 2024-01-25 |
FGXXX
|
First American Government Obligs X | -910,446 |
| 2024-01-25 |
Cash&Other
|
Cash & Other | 354,732 |
| 2024-01-24 |
FGXXX
|
First American Government Obligs X | -856,959 |
| 2024-01-24 |
Cash&Other
|
Cash & Other | 873,691 |
| 2023-12-21 |
LMN.SW
|
lastminute.com NV | -241 |
| 2023-11-16 |
TRVG
|
trivago NV ADR | 652,038 |
| 2023-11-16 |
TRVG
|
trivago NV ADR | -652,038 |
| 2023-11-08 |
2477.T
|
Temairazu Inc | -100 |
| 2023-11-08 |
7048.T
|
VELTRA Corp | -100 |
| 2023-09-15 |
HSW.L
|
Hostelworld Group PLC | 30,000 |
| 2023-09-15 |
SKO.NZ
|
Serko Ltd | 20,000 |
| 2023-08-25 |
VALT
|
ETFMG Sit Ultra Short ETF | -25,000 |
| 2023-06-08 |
LMN.SW
|
lastminute.com NV | 4,308 |
| 2023-03-14 |
TOUR
|
Tuniu Corp ADR | 228,452 |
| 2023-03-14 |
HSW.L
|
Hostelworld Group PLC | 55,939 |
| 2022-12-21 |
LMN.SW
|
lastminute.com NV | -18,106 |
| 2022-12-14 |
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | 34,208 |
| 2022-12-14 |
YTRA
|
Yatra Online Inc | 4,771 |
| 2022-12-14 |
MOND
|
Mondee Holdings Inc Ordinary Shares - Class A | 27,498 |
| 2022-12-14 |
7048.T
|
VELTRA Corp | 118,900 |
| 2022-09-23 |
HSW.L
|
Hostelworld Group PLC | -321,542 |
| 2022-08-16 |
FGXXX
|
First American Government Obligs X | -104,247 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -237,438 |
| 2022-08-15 |
780.HK
|
Tongcheng Travel Holdings Ltd | 44,432 |
| 2022-08-11 |
039130.KS
|
Hanatour Service Inc | -5,520 |
| 2022-08-11 |
BLDE
|
Blade Air Mobility Inc Class A | -25,208 |
| 2022-08-11 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -3,016 |
| 2022-08-11 |
BKNG
|
Booking Holdings Inc | -152 |
| 2022-08-11 |
EXPE
|
Expedia Group Inc | -2,728 |
| 2022-08-11 |
CLV.DE
|
Trip.com Group Ltd ADR | -14,704 |
| 2022-08-11 |
696.HK
|
TravelSky Technology Ltd Class H | -147,248 |
| 2022-08-11 |
3926.T
|
Open Door Inc | -11,096 |
| 2022-08-11 |
SDR.AX
|
SiteMinder Ltd | -95,600 |
| 2022-08-11 |
MMYT
|
MakeMyTrip Ltd | -12,032 |
| 2022-08-11 |
SABR
|
Sabre Corp | -41,544 |
| 2022-08-11 |
6030.T
|
Adventure Inc | -2,656 |
| 2022-08-11 |
CTD.AX
|
Corporate Travel Management Ltd | -20,600 |
| 2022-08-11 |
LYFT
|
Lyft Inc Class A | -17,704 |
| 2022-08-11 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | -44,840 |
| 2022-08-11 |
UBER
|
Uber Technologies Inc | -14,792 |
| 2022-08-11 |
FGXXX
|
First American Government Obligs X | 103,020 |
| 2022-08-11 |
780.HK
|
Tongcheng Travel Holdings Ltd | -177,728 |
| 2022-08-11 |
TRIP
|
TripAdvisor Inc | -12,944 |
| 2022-08-11 |
AMS.MC
|
Amadeus IT Group SA A | -5,272 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 143,872 |
| 2022-08-08 |
LYFT
|
Lyft Inc Class A | -6,639 |
| 2022-08-08 |
CLV.DE
|
Trip.com Group Ltd ADR | -5,514 |
| 2022-08-08 |
TRIP
|
TripAdvisor Inc | -4,854 |
| 2022-08-08 |
3926.T
|
Open Door Inc | -4,161 |
| 2022-08-08 |
UBER
|
Uber Technologies Inc | -5,547 |
| 2022-08-08 |
780.HK
|
Tongcheng Travel Holdings Ltd | -66,648 |
| 2022-08-08 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -1,131 |
| 2022-08-08 |
DESP
|
Despegar.com Corp | -9,501 |
| 2022-08-08 |
TRVG
|
trivago NV ADR | -47,970 |
| 2022-08-08 |
EXPE
|
Expedia Group Inc | -1,023 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | -915,176 |
| 2022-08-04 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | -11,210 |
| 2022-08-04 |
OTB.L
|
On The Beach Group PLC | -14,818 |
| 2022-08-04 |
SABR
|
Sabre Corp | -10,386 |
| 2022-08-04 |
ACSO.L
|
accesso Technology Group PLC | -3,682 |
| 2022-08-04 |
039130.KS
|
Hanatour Service Inc | -1,380 |
| 2022-08-04 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -754 |
| 2022-08-04 |
UBER
|
Uber Technologies Inc | -3,698 |
| 2022-08-04 |
EXPE
|
Expedia Group Inc | -682 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | 772,128 |
| 2022-08-04 |
WEB.AX
|
Webjet Ltd | -18,894 |
| 2022-08-04 |
CVCB3.SA
|
CVC Brasil Operadora e Agencia de Viagens SA | -19,948 |
| 2022-08-04 |
MMYT
|
MakeMyTrip Ltd | -3,008 |
| 2022-08-04 |
BKNG
|
Booking Holdings Inc | -38 |
| 2022-08-04 |
696.HK
|
TravelSky Technology Ltd Class H | -48,780 |
| 2022-08-04 |
TRVG
|
trivago NV ADR | -31,980 |
| 2022-08-04 |
780.HK
|
Tongcheng Travel Holdings Ltd | -44,432 |
| 2022-08-04 |
CLV.DE
|
Trip.com Group Ltd ADR | -3,676 |
| 2022-08-04 |
CTD.AX
|
Corporate Travel Management Ltd | -5,150 |
| 2022-08-04 |
BLDE
|
Blade Air Mobility Inc Class A | -6,302 |
| 2022-08-04 |
TRN.L
|
Trainline PLC | -20,178 |
| 2022-08-04 |
LYFT
|
Lyft Inc Class A | -4,426 |
| 2022-08-04 |
AMS.MC
|
Amadeus IT Group SA A | -1,318 |
| 2022-07-21 |
FGXXX
|
First American Government Obligs X | -764,134 |
| 2022-07-20 |
6030.T
|
Adventure Inc | -664 |
| 2022-07-20 |
FGXXX
|
First American Government Obligs X | 666,630 |
| 2022-07-19 |
TRN.L
|
Trainline PLC | -20,178 |
| 2022-07-19 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | -11,210 |
| 2022-07-19 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -754 |
| 2022-07-19 |
BKNG
|
Booking Holdings Inc | -38 |
| 2022-07-19 |
TRIP
|
TripAdvisor Inc | -3,236 |
| 2022-07-19 |
UBER
|
Uber Technologies Inc | -3,698 |
| 2022-07-19 |
SABR
|
Sabre Corp | -10,386 |
| 2022-07-19 |
EXPE
|
Expedia Group Inc | -682 |
| 2022-07-19 |
696.HK
|
TravelSky Technology Ltd Class H | -48,780 |
| 2022-07-19 |
CLV.DE
|
Trip.com Group Ltd ADR | -3,676 |
| 2022-07-19 |
SDR.AX
|
SiteMinder Ltd | -23,900 |
| 2022-07-19 |
780.HK
|
Tongcheng Travel Holdings Ltd | -44,432 |
| 2022-07-18 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | -22,420 |
| 2022-07-18 |
SDR.AX
|
SiteMinder Ltd | -47,800 |
| 2022-07-18 |
CVCB3.SA
|
CVC Brasil Operadora e Agencia de Viagens SA | -39,896 |
| 2022-07-18 |
696.HK
|
TravelSky Technology Ltd Class H | -97,560 |
| 2022-07-18 |
WEB.AX
|
Webjet Ltd | -37,788 |
| 2022-07-18 |
SABR
|
Sabre Corp | -20,772 |
| 2022-07-18 |
UBER
|
Uber Technologies Inc | -7,396 |
| 2022-07-18 |
CLV.DE
|
Trip.com Group Ltd ADR | -7,352 |
| 2022-07-18 |
TRN.L
|
Trainline PLC | -40,356 |
| 2022-07-18 |
TRIP
|
TripAdvisor Inc | -6,472 |
| 2022-07-18 |
CTD.AX
|
Corporate Travel Management Ltd | -10,300 |
| 2022-07-18 |
780.HK
|
Tongcheng Travel Holdings Ltd | -88,864 |
| 2022-07-18 |
MMYT
|
MakeMyTrip Ltd | -6,016 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | -4.1 million |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -644,460 |
| 2022-07-11 |
AMS.MC
|
Amadeus IT Group SA A | -1,977 |
| 2022-07-11 |
TRVG
|
trivago NV ADR | -47,970 |
| 2022-07-11 |
039130.KS
|
Hanatour Service Inc | -2,070 |
| 2022-07-11 |
2477.T
|
Temairazu Inc | -861 |
| 2022-07-11 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | 694,959 |
| 2022-07-11 |
696.HK
|
TravelSky Technology Ltd Class H | -73,170 |
| 2022-07-11 |
TRIP
|
TripAdvisor Inc | -4,854 |
| 2022-07-11 |
BKNG
|
Booking Holdings Inc | -57 |
| 2022-07-11 |
3926.T
|
Open Door Inc | -4,158 |
| 2022-07-11 |
780.HK
|
Tongcheng Travel Holdings Ltd | -66,648 |
| 2022-07-11 |
BLDE
|
Blade Air Mobility Inc Class A | -9,450 |
| 2022-07-11 |
EXPE
|
Expedia Group Inc | -1,020 |
| 2022-07-11 |
DIDIY
|
DiDi Global Inc ADR | -20 |
| 2022-07-11 |
WEB.AX
|
Webjet Ltd | -28,341 |
| 2022-07-11 |
UBER
|
Uber Technologies Inc | -5,547 |
| 2022-07-11 |
DESP
|
Despegar.com Corp | -9,501 |
| 2022-07-11 |
TRN.L
|
Trainline PLC | -30,267 |
| 2022-07-11 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -1,131 |
| 2022-07-11 |
MMYT
|
MakeMyTrip Ltd | -4,512 |
| 2022-07-08 |
FGXXX
|
First American Government Obligs X | -900,878 |
| 2022-07-08 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | 30,865 |
| 2022-07-07 |
FGXXX
|
First American Government Obligs X | -121,064 |
| 2022-07-07 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | 86,123 |
| 2022-07-06 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | 49,060 |
| 2022-07-06 |
FGXXX
|
First American Government Obligs X | -1.3 million |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | -229,657 |
| 2022-07-05 |
BRL
|
BRAZILIAN REAL | -359,091 |
| 2022-07-05 |
KRW
|
SOUTH KOREA WON | -359,091 |
| 2022-07-01 |
KRW
|
SOUTH KOREA WON | 192.0 million |
| 2022-07-01 |
BRL
|
BRAZILIAN REAL | 359,091 |
| 2022-06-30 |
OTB.L
|
On The Beach Group PLC | -44,454 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | -789,115 |
| 2022-06-30 |
6191.T
|
AirTrip Corp | -5,904 |
| 2022-06-30 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | 167,971 |
| 2022-06-30 |
3926.T
|
Open Door Inc | -8,316 |
| 2022-06-30 |
EXPE
|
Expedia Group Inc | -2,040 |
| 2022-06-30 |
SABR
|
Sabre Corp | -31,158 |
| 2022-06-30 |
MMYT
|
MakeMyTrip Ltd | -9,024 |
| 2022-06-30 |
TRIP
|
TripAdvisor Inc | -9,708 |
| 2022-06-30 |
039130.KS
|
Hanatour Service Inc | -4,140 |
| 2022-06-30 |
EDR.MC
|
Edreams Odigeo SA Ordinary Shares | -32,802 |
| 2022-06-30 |
TRN.L
|
Trainline PLC | -60,534 |
| 2022-06-30 |
696.HK
|
TravelSky Technology Ltd Class H | -146,340 |
| 2022-06-30 |
CLV.DE
|
Trip.com Group Ltd ADR | -11,028 |
| 2022-06-30 |
WEB.AX
|
Webjet Ltd | -56,682 |
| 2022-06-30 |
CTD.AX
|
Corporate Travel Management Ltd | -15,450 |
| 2022-06-30 |
LYFT
|
Lyft Inc Class A | -13,278 |
| 2022-06-30 |
UBER
|
Uber Technologies Inc | -11,094 |
| 2022-06-30 |
AMS.MC
|
Amadeus IT Group SA A | -3,954 |
| 2022-06-30 |
6030.T
|
Adventure Inc | -1,992 |
| 2022-06-30 |
TRVG
|
trivago NV ADR | -95,940 |
| 2022-06-30 |
SDR.AX
|
SiteMinder Ltd | -71,700 |
| 2022-06-28 |
SDR.AX
|
SiteMinder Ltd | -83,650 |
| 2022-06-28 |
LYFT
|
Lyft Inc Class A | -15,491 |
| 2022-06-28 |
TRIP
|
TripAdvisor Inc | -11,326 |
| 2022-06-28 |
EDR.MC
|
Edreams Odigeo SA Ordinary Shares | -38,269 |
| 2022-06-28 |
2477.T
|
Temairazu Inc | -2,009 |
| 2022-06-28 |
CTD.AX
|
Corporate Travel Management Ltd | -18,025 |
| 2022-06-28 |
CLV.DE
|
Trip.com Group Ltd ADR | -12,866 |
| 2022-06-28 |
UBER
|
Uber Technologies Inc | -12,943 |
| 2022-06-28 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -2,639 |
| 2022-06-28 |
696.HK
|
TravelSky Technology Ltd Class H | -170,730 |
| 2022-06-28 |
780.HK
|
Tongcheng Travel Holdings Ltd | -155,512 |
| 2022-06-28 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | 36,505 |