Stock Taper

AWAY

Amplify Travel Tech ETF

AWAY

Amplify Travel Tech ETF • Amplify

$16.95 ▼ -0.96% (-0.16)

Managing Company Amplify

Asset Under Management $30.97M

Inception Date Feb 12, 2020

Expense Ratio 0.75%

52w High $23.23

52w Low $16.58

Volume 9,631

Avg Volume 7,835

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 $30.97M

Inception Date Feb 12, 2020

Expense Ratio 0.75%

52w High $23.23

52w Low $16.58

Volume 9,631

Avg Volume 7,835

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
ABNB	Airbnb, Inc.	5.73%	10.97K	$1.48M
BKNG	Booking Holdings Inc.	4.34%	265	$1.12M
EXPE	Expedia Group, Inc.	4.27%	5.13K	$1.11M
UBER	Uber Technologies, Inc.	4.24%	14.57K	$1.10M
MMYT	MakeMyTrip Limited	3.43%	15.75K	$889.23K
TCOM	Trip.com Group Limited	3.37%	16.57K	$871.97K
SABR	Sabre Corporation	3.27%	718.56K	$847.90K
GBTG	Global Business Travel Group, Inc.	3.16%	149.56K	$818.09K
TRIP	Tripadvisor, Inc.	3.08%	78.83K	$796.97K
NAVN	Navan, Inc.	3.02%	80.39K	$783.01K
LYFT	Lyft, Inc.	2.81%	52.65K	$728.63K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

71.22%

Technology

Technology

25.30%

Industrials

Industrials

1.65%

Cash & Others

Cash & Others

1.64%

Financial Services

Financial Services

0.19%

ASSET ALLOCATION BY REGION

United States

32.27%

Australia

16.48%

United Kingdom

16.23%

Spain

7.21%

China

6.26%

South Korea

4.74%

Hong Kong

4.54%

Singapore

3.54%

India

3.52%

Brazil

2.82%

Ireland

2.07%

Other

0.33%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

71.22%

Technology

Technology

25.30%

Industrials

Industrials

1.65%

Cash & Others

Cash & Others

1.64%

Financial Services

Financial Services

0.19%

ASSET ALLOCATION BY REGION

United States

32.27%

Australia

16.48%

United Kingdom

16.23%

Spain

7.21%

China

6.26%

South Korea

4.74%

Hong Kong

4.54%

Singapore

3.54%

India

3.52%

Brazil

2.82%

Ireland

2.07%

Other

0.33%

Holdings (Top 20)

ABNB

ABNB

Airbnb, Inc.

Weight: 5.73% Shares: 10.97K Value: $1.48M

BKNG

BKNG

Booking Holdings Inc.

Weight: 4.34% Shares: 265 Value: $1.12M

EXPE

EXPE

Expedia Group, Inc.

Weight: 4.27% Shares: 5.13K Value: $1.11M

UBER

UBER

Uber Technologies, Inc.

Weight: 4.24% Shares: 14.57K Value: $1.10M

MMYT

MMYT

MakeMyTrip Limited

Weight: 3.43% Shares: 15.75K Value: $889.23K

TCOM

TCOM

Trip.com Group Limited

Weight: 3.37% Shares: 16.57K Value: $871.97K

SABR

SABR

Sabre Corporation

Weight: 3.27% Shares: 718.56K Value: $847.90K

GBTG

GBTG

Global Business Travel Group, Inc.

Weight: 3.16% Shares: 149.56K Value: $818.09K

TRIP

TRIP

Tripadvisor, Inc.

Weight: 3.08% Shares: 78.83K Value: $796.97K

NAVN

NAVN

Navan, Inc.

Weight: 3.02% Shares: 80.39K Value: $783.01K

LYFT

LYFT

Lyft, Inc.

Weight: 2.81% Shares: 52.65K Value: $728.63K