Holdings of Amplify Travel Tech ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5M $ including 24.4M $ in equities, 99.7 %
- Positions
- 29 in 12 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expedia Group Inc | 4,530 | 1.2M $ | 4.73 % |
| 2 | Airbnb Inc | 7,696 | 1.1M $ | 4.49 % |
| 3 | Booking Holdings Inc | 6,144 | 1.1M $ | 4.46 % |
| 4 | WEB Travel Group Ltd | 530,805 | 1.1M $ | 4.44 % |
| 5 | On the Beach Group PLC | 465,945 | 1.1M $ | 4.41 % |
| 6 | MakeMyTrip Ltd | 20,251 | 1.1M $ | 4.40 % |
| 7 | TripAdvisor Inc | 76,547 | 1M $ | 4.28 % |
| 8 | Sabre Corp | 494,450 | 1M $ | 4.21 % |
| 9 | Uber Technologies Inc | 14,251 | 1M $ | 4.19 % |
| 10 | Flight Centre Travel Group Ltd | 114,420 | 948.1K $ | 3.87 % |
| 11 | Lyft Inc | 64,783 | 946.5K $ | 3.86 % |
| 12 | SiteMinder Ltd | 334,800 | 946.4K $ | 3.86 % |
| 13 | Navan Inc | 41,093 | 939.8K $ | 3.83 % |
| 14 | eDreams ODIGEO SA | 171,130 | 919.6K $ | 3.75 % |
| 15 | Global Business Travel Group I | 97,832 | 918.6K $ | 3.75 % |
| 16 | HBX Group International PLC | 110,675 | 857.9K $ | 3.50 % |
| 17 | Amadeus IT Group SA | 14,562 | 850.4K $ | 3.47 % |
| 18 | TravelSky Technology Ltd | 795,396 | 819.5K $ | 3.34 % |
| 19 | Trainline PLC | 297,065 | 804.3K $ | 3.28 % |
| 20 | Tongcheng Travel Holdings Ltd | 511,529 | 782.1K $ | 3.19 % |
| 21 | Corporate Travel Management Ltd | 170,767 | 770.2K $ | 3.14 % |
| 22 | Trip.com Group Ltd | 19,033 | 758.3K $ | 3.09 % |
| 23 | Hana Tour Service Inc | 36,092 | 731.5K $ | 2.98 % |
| 24 | Hostelworld Group Plc | 415,419 | 617.5K $ | 2.52 % |
| 25 | Dida Inc | 2,015,591 | 614.3K $ | 2.50 % |
| 26 | CVC Brasil Operadora e Agencia de Viagens SA | 1,721,845 | 452.4K $ | 1.84 % |
| 27 | accesso Technology Group PLC | 87,821 | 375.9K $ | 1.53 % |
| 28 | Lastminute.com NV | 21,858 | 349.6K $ | 1.43 % |
| 29 | Webjet Group Ltd | 1,147,569 | 326K $ | 1.33 % |
Sector breakdown
- Consumer discretionary 9.0 %
- Industrials 4.2 %
- Unattributed 86.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.4 %
- AUD 16.7 %
- GBP 11.8 %
- EUR 10.8 %
- HKD 9.1 %
- KRW 3.0 %
- BRL 1.9 %
- CHF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 37.9 %
- Australia 16.7 %
- Spain 10.8 %
- United Kingdom 9.3 %
- China 5.9 %
- Mauritius 4.4 %
- Cayman Islands 3.2 %
- Singapore 3.1 %
- South Korea 3.0 %
- Ireland 2.5 %
- Brazil 1.9 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 9.3M $ | 37.93 % |
| 2 | Australia | 5 | 4.1M $ | 16.69 % |
| 3 | Spain | 3 | 2.6M $ | 10.75 % |
| 4 | United Kingdom | 3 | 2.3M $ | 9.25 % |
| 5 | China | 2 | 1.4M $ | 5.87 % |
| 6 | Mauritius | 1 | 1.1M $ | 4.41 % |
| 7 | Cayman Islands | 1 | 782.1K $ | 3.20 % |
| 8 | Singapore | 1 | 758.3K $ | 3.10 % |
| 9 | South Korea | 1 | 731.5K $ | 2.99 % |
| 10 | Ireland | 1 | 617.5K $ | 2.53 % |
| 11 | Brazil | 1 | 452.4K $ | 1.85 % |
| 12 | Switzerland | 1 | 349.6K $ | 1.43 % |
Cite this page
Titelia. "Holdings of Amplify Travel Tech ETF". https://titelia.com/en/funds/S000082277