Holdings of Amplify Travel Tech ETF
Amplify ETF Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 24M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.7 %
- Industrials 4.4 %
- Unattributed 82.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.8 %
- AUD 15.9 %
- GBP 11.6 %
- EUR 11.6 %
- HKD 9.0 %
- KRW 3.5 %
- BRL 2.4 %
- CHF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 40.9 %
- AU 15.9 %
- ES 11.6 %
- GB 9.5 %
- HK 7.7 %
- SG 3.9 %
- KR 3.5 %
- BR 2.4 %
- IE 2.1 %
- CN 1.3 %
- CH 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 9.8M $ | 40.87 % |
| AU | 5 | 3.8M $ | 15.94 % |
| ES | 3 | 2.8M $ | 11.55 % |
| GB | 3 | 2.3M $ | 9.49 % |
| HK | 2 | 1.9M $ | 7.75 % |
| SG | 1 | 939.7K $ | 3.93 % |
| KR | 1 | 842.1K $ | 3.52 % |
| BR | 1 | 580.9K $ | 2.43 % |
| IE | 1 | 498.8K $ | 2.09 % |
| CN | 1 | 306K $ | 1.28 % |
| CH | 1 | 273.2K $ | 1.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Navan Inc | 88,751 | 1.2M $ | 4.90 % |
| Trainline PLC | 384,168 | 1.1M $ | 4.79 % |
| Uber Technologies Inc | 14,625 | 1.1M $ | 4.38 % |
| Airbnb Inc | 8,121 | 1M $ | 4.27 % |
| Expedia Group Inc | 4,386 | 1M $ | 4.22 % |
| Booking Holdings Inc | 239 | 1M $ | 4.19 % |
| TripAdvisor Inc | 93,399 | 995.6K $ | 4.15 % |
| Lyft Inc | 74,408 | 989.6K $ | 4.12 % |
| eDreams ODIGEO SA | 269,944 | 954.9K $ | 3.98 % |
| Global Business Travel Group I | 169,670 | 946.8K $ | 3.95 % |
| Trip.com Group Ltd | 18,874 | 939.7K $ | 3.92 % |
| TravelSky Technology Ltd | 753,270 | 929.1K $ | 3.87 % |
| Tongcheng Travel Holdings Ltd | 402,113 | 923.2K $ | 3.85 % |
| HBX Group International PLC | 124,684 | 922.3K $ | 3.84 % |
| Corporate Travel Management Ltd | 170,767 | 888.9K $ | 3.70 % |
| Amadeus IT Group SA | 15,777 | 884.9K $ | 3.69 % |
| SiteMinder Ltd | 450,122 | 881.7K $ | 3.67 % |
| Sabre Corp | 605,367 | 877.8K $ | 3.66 % |
| WEB Travel Group Ltd | 481,463 | 860.7K $ | 3.59 % |
| Flight Centre Travel Group Ltd | 115,363 | 842.3K $ | 3.51 % |
| Hana Tour Service Inc | 32,286 | 842.1K $ | 3.51 % |
| On the Beach Group PLC | 376,524 | 780.5K $ | 3.25 % |
| MakeMyTrip Ltd | 18,525 | 690.8K $ | 2.88 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 1,547,551 | 580.9K $ | 2.42 % |
| Hostelworld Group Plc | 374,537 | 498.8K $ | 2.08 % |
| accesso Technology Group PLC | 103,458 | 338.3K $ | 1.41 % |
| Webjet Group Ltd | 931,087 | 338K $ | 1.41 % |
| Dida Inc | 1,790,247 | 306K $ | 1.28 % |
| Lastminute.com NV | 19,426 | 273.2K $ | 1.14 % |