{"ticker":"AWAY","name":"Amplify Travel Tech ETF","page_url":null,"cite_as":"TickerInside, Amplify Travel Tech ETF (AWAY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/away.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/away.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/away.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L6Y34F3","share_class_figi":"BBG01L6Y3597","cik":null,"series_id":"S000082277","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 84% of its stocks, consumer discretionary 63% and industrials 21%, in 29 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.395,"emerging_share":0.13,"size_place":0.896,"top_sector_share":0.629,"country_cover":0.96,"sector_cover":0.521,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372684/","net_assets":24527873,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"consumer_discretionary":32.6946,"industrials":11.1429,"communication_services":4.2786,"technology":3.8315},"no_sector_pct":47.7115,"sector_coverage_pct":52.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":41.7433,"AU":16.6305,"ES":10.714,"GB":9.219,"HK":5.8456,"IN":4.3998,"CN":3.1886,"SG":3.0915,"KR":2.9823,"BR":1.8445},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, AWAY is 32.7% consumer discretionary, 11.1% industrials and 4.3% communication services by sector (no sector found for 47.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 41.7% of AWAY is in the United States, 16.6% in Australia, 10.7% in Spain and 9.2% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EXPE":4.7258,"ABNB":4.49,"BKNG":4.4647,"WEB.AU":4.4379,"OTB.GB":4.4072,"MMYT":4.3998,"TRIP":4.2786,"SABR":4.2132,"UBER":4.1926,"FLT.AU":3.8653,"LYFT":3.8588,"SDR.AU":3.8583,"NAVN":3.8315,"EDR.ES":3.7491,"GBTG":3.7453,"HBX.ES":3.4977,"AMS.ES":3.4672,"696.HK":3.3412,"TRN.GB":3.2792,"780.HK":3.1886,"CTD.AU":3.14,"TCOM":3.0915,"039130.KR":2.9823,"HSW":2.5177,"2559.HK":2.5044,"CVCB3.BR":1.8445,"ACSO.GB":1.5326,"LMN":1.4251,"WJL.AU":1.329},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}