# AWAY (Amplify Travel Tech ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

AWAY holds 29 stocks, and 80% of its weight is outside the S&P 500.

## Key facts

- AWAY, already in the S&P 500: 20.1%, as of Sep 11, 2026.
- AWAY, active share vs the S&P 500: 99.4%, as of Sep 11, 2026.
- AWAY, top ten holdings: 47.7%, as of Sep 11, 2026.
- AWAY, total return, 1 year: −21.1%, as of Sep 11, 2026.
- AWAY, net assets: $27m (issuer page, as of Sep 11, 2026).
- AWAY, expense ratio: 0.75% (485BPOS XBRL, Jan 28, 2026).

## AWAY over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.3% | −0.8 pts | +3.3 pts |
| 6 months | +10.4% | +16.0% | −5.6 pts | −10.3 pts |
| 1 year | −21.1% | +17.5% | −38.6 pts | −44.1 pts |
| 3 years | +1.3% | +77.9% | −76.6 pts | −93.8 pts |
| Since launch | −28.1% | +148.9% | −177.0 pts | −245.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Travel and leisure | ETFIQ, editorial |
| Launched | Feb 13, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 20.1% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 47.7% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | WebBeds Group Ltd 5.7%, Airbnb Inc 5.6%, Expedia Group Inc 5.5%, On the Beach Group PLC 4.7%, Sabre Corp 4.6%, Booking Holdings Inc 4.6%, Uber Technologies Inc 4.4%, MakeMyTrip Ltd 4.3%, Lyft Inc 4.3%, Global Business Travel Group I 4.0% | ETFIQ |
| Net assets | $27m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −48.2% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of AWAY is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 20% of AWAY by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does AWAY hold?

29 positions as published by its issuer for Sep 14, 2026, with the top ten at 48% of the fund. The largest are WebBeds Group Ltd at 5.7%, Airbnb Inc at 5.6%, Expedia Group Inc at 5.5%.

### Has AWAY beaten the S&P 500?

Over the year to Sep 11, 2026 AWAY returned −21.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 38.6 points.

### What does AWAY cost?

The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, AWAY, data as of Sep 11, 2026. https://etfiq.com/funds/away
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/away  ·  JSON: https://etfiq.com/funds/away.json