Holdings of Amplify Travel Tech ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 23.9M $ in equities, 99.6 %
- Positions
- 29 in 11 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Navan Inc | 88,751 | 1.2M $ | 4.90 % |
| 2 | Trainline PLC | 384,168 | 1.1M $ | 4.79 % |
| 3 | Uber Technologies Inc | 14,625 | 1.1M $ | 4.38 % |
| 4 | Airbnb Inc | 8,121 | 1M $ | 4.27 % |
| 5 | Expedia Group Inc | 4,386 | 1M $ | 4.22 % |
| 6 | Booking Holdings Inc | 239 | 1M $ | 4.19 % |
| 7 | TripAdvisor Inc | 93,399 | 995.6K $ | 4.15 % |
| 8 | Lyft Inc | 74,408 | 989.6K $ | 4.12 % |
| 9 | eDreams ODIGEO SA | 269,944 | 954.9K $ | 3.98 % |
| 10 | Global Business Travel Group I | 169,670 | 946.8K $ | 3.95 % |
| 11 | Trip.com Group Ltd | 18,874 | 939.7K $ | 3.92 % |
| 12 | TravelSky Technology Ltd | 753,270 | 929.1K $ | 3.87 % |
| 13 | Tongcheng Travel Holdings Ltd | 402,113 | 923.2K $ | 3.85 % |
| 14 | HBX Group International PLC | 124,684 | 922.3K $ | 3.84 % |
| 15 | Corporate Travel Management Ltd | 170,767 | 888.9K $ | 3.70 % |
| 16 | Amadeus IT Group SA | 15,777 | 884.9K $ | 3.69 % |
| 17 | SiteMinder Ltd | 450,122 | 881.7K $ | 3.67 % |
| 18 | Sabre Corp | 605,367 | 877.8K $ | 3.66 % |
| 19 | WEB Travel Group Ltd | 481,463 | 860.7K $ | 3.59 % |
| 20 | Flight Centre Travel Group Ltd | 115,363 | 842.3K $ | 3.51 % |
| 21 | Hana Tour Service Inc | 32,286 | 842.1K $ | 3.51 % |
| 22 | On the Beach Group PLC | 376,524 | 780.5K $ | 3.25 % |
| 23 | MakeMyTrip Ltd | 18,525 | 690.8K $ | 2.88 % |
| 24 | CVC Brasil Operadora e Agencia de Viagens SA | 1,547,551 | 580.9K $ | 2.42 % |
| 25 | Hostelworld Group Plc | 374,537 | 498.8K $ | 2.08 % |
| 26 | accesso Technology Group PLC | 103,458 | 338.3K $ | 1.41 % |
| 27 | Webjet Group Ltd | 931,087 | 338K $ | 1.41 % |
| 28 | Dida Inc | 1,790,247 | 306K $ | 1.28 % |
| 29 | Lastminute.com NV | 19,426 | 273.2K $ | 1.14 % |
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
- United States 40.9 %
- Australia 15.9 %
- Spain 11.6 %
- United Kingdom 9.5 %
- Hong Kong SAR China 7.7 %
- Singapore 3.9 %
- South Korea 3.5 %
- Brazil 2.4 %
- Ireland 2.1 %
- China 1.3 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 9.8M $ | 40.87 % |
| 2 | Australia | 5 | 3.8M $ | 15.94 % |
| 3 | Spain | 3 | 2.8M $ | 11.55 % |
| 4 | United Kingdom | 3 | 2.3M $ | 9.49 % |
| 5 | Hong Kong SAR China | 2 | 1.9M $ | 7.75 % |
| 6 | Singapore | 1 | 939.7K $ | 3.93 % |
| 7 | South Korea | 1 | 842.1K $ | 3.52 % |
| 8 | Brazil | 1 | 580.9K $ | 2.43 % |
| 9 | Ireland | 1 | 498.8K $ | 2.09 % |
| 10 | China | 1 | 306K $ | 1.28 % |
| 11 | Switzerland | 1 | 273.2K $ | 1.14 % |
Cite this page
Titelia. "Holdings of Amplify Travel Tech ETF". https://titelia.com/en/funds/S000082277