Exchange-Traded Funds

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Amplify Travel Tech ETF AWAY:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$17.23 -0.1954 (-1.12%) $17.15/400 $17.23/1000 2,188 Below Avg. 
As of 11:50 am ET 05/12/2026

All Holdings

Schwab ETF Holdings Chart

consumer discretionary

28.2%

6 of 33 Fund Holdings

industrials

7.9%

2 of 33 Fund Holdings

communication services

3.9%

1 of 33 Fund Holdings

Consumer Discretionary
Industrials
Comm Services
Fund Highlights:
  • 33 Total Holdings
  • $26.0M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NAVNNavan Inc Ordinary Shares - Class A6.16%88.8K$1.6M
GBTGGlobal Business Travel Group Inc Ordinar...6.02%169.7K$1.6M
--Trainline PLC4.67%384.2K$1.2M
ABNBAirbnb Inc Ordinary Shares - Class A4.24%8.1K$1.1M
EXPEExpedia Group Inc4.08%4.4K$1.1M
--Edreams Odigeo SA Ordinary Shares4.08%269.9K$1.1M
SABRSabre Corp3.99%605.4K$1.1M
UBERUber Technologies Inc3.99%14.6K$1.1M
TRIPTripadvisor Inc3.94%93.4K$1.1M
LYFTLyft Inc Class A3.92%74.4K$1.0M
BKNGBooking Holdings Inc3.75%6.0K$1.0M
TCOMTrip.com Group Ltd ADR3.70%18.9K$989.0K
--HBX Group International PLC3.64%124.7K$972.7K
--SiteMinder Ltd3.59%450.1K$961.0K
--TravelSky Technology Ltd Class H3.55%753.3K$947.8K
--Web Travel Group Ltd3.50%481.5K$934.5K
--Hanatour Service Inc3.45%32.3K$921.4K
--Amadeus IT Group SA3.36%15.8K$897.9K
--Corporate Travel Management Ltd3.35%170.8K$896.1K
--Tongcheng Travel Holdings Ltd3.34%402.1K$891.8K

Viewing 1-20 of 33 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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