Amplify Travel Tech ETF
Amplify Travel Tech ETF reported 29 holdings worth US$24.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify Travel Tech ETF reported 29 holdings worth US$24.5M as of Jun 30, 2026. Largest: Expedia Group, Inc., Airbnb, Inc. and Booking Holdings Inc. Common Stock. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$24.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Expedia Group, Inc. | 4,530 | US$1.16M | 4.7% |
| Airbnb, Inc. | 7,696 | US$1.1M | 4.5% |
| Booking Holdings Inc. Common Stock | 6,144 | US$1.1M | 4.5% |
| Web Travel Group Limited | 531K | US$1.09M | 4.4% |
| On The Beach Group Plc | 466K | US$1.08M | 4.4% |
| Makemytrip Limited | 20,251 | US$1.08M | 4.4% |
| Tripadvisor, Inc. | 76,547 | US$1.05M | 4.3% |
| Sabre Corporation | 494K | US$1.03M | 4.2% |
| Uber Technologies, Inc. | 14,251 | US$1.03M | 4.2% |
| Flight Centre Travel Group Limited | 114K | US$948K | 3.9% |
| Lyft, Inc. | 64,783 | US$946K | 3.9% |
| Siteminder Limited | 335K | US$946K | 3.9% |
| Navan, Inc. | 41,093 | US$940K | 3.8% |
| Edreams Odigeo | 171K | US$920K | 3.7% |
| Global Business Travel Group, Inc. | 97,832 | US$919K | 3.7% |
| Hbx Group International Plc | 111K | US$858K | 3.5% |
| Amadeus It Group Sa Class A | 14,562 | US$850K | 3.5% |
| Travelsky Technology Ltd. Class H | 795K | US$820K | 3.3% |
| Trainline Plc | 297K | US$804K | 3.3% |
| Tongcheng Travel Holdings Limited | 512K | US$782K | 3.2% |
| Corporate Travel Management Limited | 171K | US$770K | 3.1% |
| Trip.com Group Ltd. | 19,098 | US$758K | 3.1% |
| Hanatour Service, Inc. | 36,092 | US$731K | 3.0% |
| Hostelworld Group Plc | 415K | US$618K | 2.5% |
| Dida Inc. | 2.02M | US$614K | 2.5% |
| Cvc Brasil Operadora E Agencia De Viagens Sa | 1.72M | US$452K | 1.8% |
| Accesso Technology Group Plc | 87,821 | US$376K | 1.5% |
| Lastminute.com N.v. | 21,858 | US$350K | 1.4% |
| Webjet Group Limited | 1.15M | US$326K | 1.3% |
Source
View original at SEC
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