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AWAY

Amplify Travel Tech ETF

AWAY

Amplify Travel Tech ETF • Amplify

$17.81 ▲ 1.19% (+0.21)

Managing Company Amplify

Asset Under Management $25.61M

Inception Date Feb 12, 2020

Expense Ratio 0.75%

52w High $23.23

52w Low $15.50

Volume 4,822

Avg Volume 7,121

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 $25.61M

Inception Date Feb 12, 2020

Expense Ratio 0.75%

52w High $23.23

52w Low $15.50

Volume 4,822

Avg Volume 7,121

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
NAVN	Navan, Inc.	4.80%	88.75K	$1.23M
EXPE	Expedia Group, Inc.	4.26%	4.39K	$1.09M
ABNB	Airbnb, Inc.	4.24%	8.12K	$1.09M
BKNG	Booking Holdings Inc.	4.23%	5.97K	$1.08M
UBER	Uber Technologies, Inc.	4.16%	14.63K	$1.07M
TRIP	Tripadvisor, Inc.	4.11%	93.40K	$1.05M
LYFT	Lyft, Inc.	3.98%	74.41K	$1.02M
TCOM	Trip.com Group Limited	3.87%	18.87K	$992.21K
GBTG	Global Business Travel Group, Inc.	3.78%	169.67K	$967.12K
SABR	Sabre Corporation	3.71%	605.37K	$950.43K
MMYT	MakeMyTrip Limited	3.23%	18.52K	$826.59K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

70.89%

Technology

Technology

26.16%

Cash & Others

Cash & Others

1.53%

Industrials

Industrials

1.22%

Financial Services

Financial Services

0.20%

ASSET ALLOCATION BY REGION

United States

36.99%

Australia

16.25%

United Kingdom

13.57%

Spain

7.71%

China

5.21%

Singapore

3.90%

Hong Kong

3.77%

South Korea

3.59%

India

3.10%

Brazil

2.32%

Ireland

2.04%

Netherlands

1.21%

Other

0.34%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

70.89%

Technology

Technology

26.16%

Cash & Others

Cash & Others

1.53%

Industrials

Industrials

1.22%

Financial Services

Financial Services

0.20%

ASSET ALLOCATION BY REGION

United States

36.99%

Australia

16.25%

United Kingdom

13.57%

Spain

7.71%

China

5.21%

Singapore

3.90%

Hong Kong

3.77%

South Korea

3.59%

India

3.10%

Brazil

2.32%

Ireland

2.04%

Netherlands

1.21%

Other

0.34%

Holdings (Top 20)

NAVN

NAVN

Navan, Inc.

Weight: 4.80% Shares: 88.75K Value: $1.23M

EXPE

EXPE

Expedia Group, Inc.

Weight: 4.26% Shares: 4.39K Value: $1.09M

ABNB

ABNB

Airbnb, Inc.

Weight: 4.24% Shares: 8.12K Value: $1.09M

BKNG

BKNG

Booking Holdings Inc.

Weight: 4.23% Shares: 5.97K Value: $1.08M

UBER

UBER

Uber Technologies, Inc.

Weight: 4.16% Shares: 14.63K Value: $1.07M

TRIP

TRIP

Tripadvisor, Inc.

Weight: 4.11% Shares: 93.40K Value: $1.05M

LYFT

LYFT

Lyft, Inc.

Weight: 3.98% Shares: 74.41K Value: $1.02M

TCOM

TCOM

Trip.com Group Limited

Weight: 3.87% Shares: 18.87K Value: $992.21K

GBTG

GBTG

Global Business Travel Group, Inc.

Weight: 3.78% Shares: 169.67K Value: $967.12K

SABR

SABR

Sabre Corporation

Weight: 3.71% Shares: 605.37K Value: $950.43K

MMYT

MMYT

MakeMyTrip Limited

Weight: 3.23% Shares: 18.52K Value: $826.59K