Stock Taper

AWAY

Amplify Travel Tech ETF

AWAY

Amplify Travel Tech ETF • Amplify

$21.14 ▼ -0.05% (-0.01)

Managing Company Amplify

Asset Under Management $33.94M

Inception Date Feb 12, 2020

Expense Ratio 0.75%

52w High $23.23

52w Low $16.90

Volume 298

Avg Volume 10,643

Asset Class Equity

About Amplify Travel Tech ETF

The Amplify Travel Tech ETF (AWAY) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice.

Managing Company Amplify

Asset Under Management $33.94M

Inception Date Feb 12, 2020

Expense Ratio 0.75%

52w High $23.23

52w Low $16.90

Volume 298

Avg Volume 10,643

Asset Class Equity

About Amplify Travel Tech ETF

The Amplify Travel Tech ETF (AWAY) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EXPE	Expedia Group, Inc.	4.85%	5.52K	$1.64M
ABNB	Airbnb, Inc.	4.78%	11.81K	$1.62M
BKNG	Booking Holdings Inc.	4.56%	283	$1.54M
NAVN	Navan, Inc.	4.26%	79.73K	$1.44M
MMYT	MakeMyTrip Limited	4.17%	16.94K	$1.41M
TCOM	Trip.com Group Limited	4.01%	17.83K	$1.36M
UBER	Uber Technologies, Inc.	3.99%	15.68K	$1.35M
GBTG	Global Business Travel Group, Inc.	3.81%	160.92K	$1.29M
TRIP	Tripadvisor, Inc.	3.66%	84.31K	$1.24M
LYFT	Lyft, Inc.	3.27%	56.31K	$1.11M
SABR	Sabre Corporation	3.11%	768.50K	$1.05M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

70.16%

Technology

Technology

28.35%

Industrials

Industrials

0.93%

Communication Services

Communication Services

0.56%

ASSET ALLOCATION BY REGION

United States

35.92%

Australia

16.67%

United Kingdom

14.51%

Spain

7.96%

China

5.21%

India

4.17%

Singapore

3.86%

South Korea

3.84%

Hong Kong

3.73%

Brazil

1.93%

Ireland

1.92%

Other

0.29%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

70.16%

Technology

Technology

28.35%

Industrials

Industrials

0.93%

Communication Services

Communication Services

0.56%

ASSET ALLOCATION BY REGION

United States

35.92%

Australia

16.67%

United Kingdom

14.51%

Spain

7.96%

China

5.21%

India

4.17%

Singapore

3.86%

South Korea

3.84%

Hong Kong

3.73%

Brazil

1.93%

Ireland

1.92%

Other

0.29%

Holdings (Top 20)

EXPE

EXPE

Expedia Group, Inc.

Weight: 4.85% Shares: 5.52K Value: $1.64M

ABNB

ABNB

Airbnb, Inc.

Weight: 4.78% Shares: 11.81K Value: $1.62M

BKNG

BKNG

Booking Holdings Inc.

Weight: 4.56% Shares: 283 Value: $1.54M

NAVN

NAVN

Navan, Inc.

Weight: 4.26% Shares: 79.73K Value: $1.44M

MMYT

MMYT

MakeMyTrip Limited

Weight: 4.17% Shares: 16.94K Value: $1.41M

TCOM

TCOM

Trip.com Group Limited

Weight: 4.01% Shares: 17.83K Value: $1.36M

UBER

UBER

Uber Technologies, Inc.

Weight: 3.99% Shares: 15.68K Value: $1.35M

GBTG

GBTG

Global Business Travel Group, Inc.

Weight: 3.81% Shares: 160.92K Value: $1.29M

TRIP

TRIP

Tripadvisor, Inc.

Weight: 3.66% Shares: 84.31K Value: $1.24M

LYFT

LYFT

Lyft, Inc.

Weight: 3.27% Shares: 56.31K Value: $1.11M

SABR

SABR

Sabre Corporation

Weight: 3.11% Shares: 768.50K Value: $1.05M