Amplify Travel Tech ETF

Fund Profile

Fund profile

Fund manager

Amplify Online Retail ETF

Total assets

$77.92 mm

Liabilities

$1.39 mm

Net assets

$76.53 mm

Number of holdings

34.00

34 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBER Uber Technologies, Inc.	3.64 mm	50.06 k shares	4.75	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.61 mm	28.67 k shares	4.72	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.59 mm	905.00 shares	4.68	Common equity	Long	USA
ABNB Airbnb, Inc.	3.56 mm	23.47 k shares	4.65	Common equity	Long	USA
Webjet Ltd	3.32 mm	553.19 k shares	4.33	Common equity	Long	Australia
SiteMinder Ltd	3.31 mm	973.21 k shares	4.32	Common equity	Long	Australia
accesso Technology Group PLC	3.18 mm	345.58 k shares	4.16	Common equity	Long	UK
MMYT MakeMyTrip Limited	3.18 mm	37.76 k shares	4.15	Common equity	Long	India
GBTG Global Business Travel Group, Inc.	3.07 mm	464.56 k shares	4.01	Common equity	Long	USA
Corporate Travel Management Ltd	3.05 mm	344.18 k shares	3.98	Common equity	Long	Australia
TRN Trinity Industries, Inc.	3.00 mm	754.19 k shares	3.92	Common equity	Long	UK
TRIP Tripadvisor, Inc.	2.96 mm	166.19 k shares	3.87	Common equity	Long	USA
AMS American Shared Hospital Services	2.94 mm	44.08 k shares	3.84	Common equity	Long	Spain
Hana Tour Service Inc	2.91 mm	68.38 k shares	3.80	Common equity	Long	Korea, Republic of
EDR Endeavor Group Holdings, Inc.	2.84 mm	408.36 k shares	3.72	Common equity	Long	Spain
DESP Despegar.com, Corp.	2.77 mm	209.72 k shares	3.63	Common equity	Long	Argentina
TCOM Trip.com Group Limited	2.77 mm	58.91 k shares	3.62	Common equity	Long	China
LYFT Lyft, Inc.	2.76 mm	195.42 k shares	3.60	Common equity	Long	USA
SABR Sabre Corporation	2.75 mm	1.03 mm shares	3.59	Common equity	Long	USA
TravelSky Technology Ltd	2.70 mm	2.30 mm shares	3.53	Common equity	Long	China
Tongcheng Travel Holdings Ltd	2.70 mm	1.35 mm shares	3.52	Common equity	Long	China
On the Beach Group PLC	2.51 mm	1.45 mm shares	3.28	Common equity	Long	UK
BLDE Blade Air Mobility, Inc.	1.98 mm	568.12 k shares	2.58	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.91 mm	1.91 mm shares	2.50	Short-term investment vehicle	Long	USA
Hostelworld Group Plc	1.85 mm	900.14 k shares	2.42	Common equity	Long	Ireland
First American Government Obligations Fund	1.14 mm	1.14 mm shares	1.49	Short-term investment vehicle	Long	USA
CVC Brasil Operadora e Agencia de Viagens SA	1.04 mm	2.94 mm shares	1.36	Common equity	Long	Brazil
Airtrip Corp	817.79 k	95.05 k shares	1.07	Common equity	Long	Japan
MOND Mondee Holdings, Inc.	714.95 k	297.90 k shares	0.93	Common equity	Long	USA
Adventure Inc	575.32 k	17.87 k shares	0.75	Common equity	Long	Japan
Serko Ltd	488.18 k	250.36 k shares	0.64	Common equity	Long	New Zealand
Lastminute.com NV	133.10 k	5.98 k shares	0.17	Common equity	Long	Switzerland
Open Door Inc	34.30 k	8.41 k shares	0.04	Common equity	Long	Japan
TRVG trivago N.V.	30.65 k	15.25 k shares	0.04	Common equity	Long	Germany