ETF Exchange > AWAY ETF
AWAY - ETF Fact Sheet
Amplify Travel Tech ETF - USD
Fund Identification
Ticker
AWAY
ISIN
US0321085401
Main Metrics
Price
$18.41Expense Ratio
0.75%AuM
$24.86MTracking Difference
1.21%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
AWAY's historical prices, performance, and flows
1m returns
3.04%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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AWAY's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
Prime Travel Technology Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AWAY's exposure
Countries
USA
43.15%
Australia
13.94%
United Kingdom
13.35%
Spain
8.42%
Other
21.13%
Sectors
Consumer Services
72.41%
Industrials
16.68%
Technology
10.91%
Top 5 holdings
Navan, Inc.
6.79%
Global Business Travel Group, Inc.
6.41%
Trainline Plc
4.58%
Airbnb, Inc.
4.31%
eDreams ODIGEO SA
4.19%
Total holdings
26
Total weight of top 5
26.28%
