AWAY Holdings
Amplify Travel Tech ETF
1W: -1.0%
1M: -13.1%
3M: -10.1%
YTD: -19.2%
1Y: -25.0%
3Y: +0.3%
5Y: -41.8%
$16.68
-0.05 (-0.33%)
Weekly Expected Move ±2.9%
$16
$16
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings30
Top 10 Wt45.4%
Beta1.19
% Profitable58%
Coverage99%
Portfolio Valuation
P/E9.8
P/B2.4
P/S1.3
EV/EBITDA13.4
P/FCF6.5
PEG0.29
Profitability & Returns
Gross Margin41.9%
Net Margin12.9%
ROE24.5%
ROA9.0%
ROIC42.6%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA-2.2x
Interest Cov19.5x
Current Ratio1.26
Quick Ratio1.22
Growth (YoY)
Revenue+12.4%
Net Income+57.2%
EPS+56.6%
FCF+61.7%
EBITDA+33.6%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.0
Altman Z2.15
IS Quality66.8
IS Overall51.5
IS Value49.5
Median P/E14.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 18 | 64.9% | 40.1 |
| Technology | 9 | 34.8% | 1.2 |
| Financial Services | 1 | 2.7% | — |
| Other | 3 | -2.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.67% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TravelSky Technology Ltd | 0696.HK | 4.76% | $1.1M | 947,821 | 9.0 | $26.0B | Technology |
| 2 | Sabre Corp | SABR | 4.74% | $1.1M | 512,013 | 1.1 | $779M | Technology |
| 3 | Uber Technologies Inc | UBER | 4.67% | $1.1M | 15,621 | 14.7 | $138.6B | Technology |
| 4 | Trainline PLC | TRN.L | 4.63% | $1.1M | 403,473 | 9.9 | $678M | Consumer Cyclical |
| 5 | Expedia Group Inc | EXPE | 4.50% | $1.0M | 3,914 | 15.9 | $30.3B | Consumer Cyclical |
| 6 | Airbnb Inc | ABNB | 4.49% | $1.0M | 6,405 | 36.7 | $96.4B | Consumer Cyclical |
| 7 | HBX Group International PLC | HBX.MC | 4.48% | $1.0M | 122,434 | 10.0 | $1.8B | Consumer Cyclical |
| 8 | On the Beach Group PLC | OTB.L | 4.47% | $1.0M | 424,547 | 87.0 | $254M | Consumer Cyclical |
| 9 | TRIP.COM GROUP | TCOM | 4.35% | $996,151 | 25,477 | 7.0 | $24.7B | Consumer Cyclical |
| 10 | SiteMinder Ltd | SDR.AX | 4.35% | $995,825 | 524,322 | -65.9 | $775M | Technology |
| 11 | Booking Holdings Inc | BKNG | 4.33% | $990,656 | 6,081 | 17.5 | $123.2B | Consumer Cyclical |
| 12 | WebBeds Group Ltd | WEB.AX | 4.21% | $964,117 | 405,211 | 23.0 | $1.2B | Consumer Cyclical |
| 13 | TripAdvisor Inc | TRIP | 4.15% | $950,296 | 113,536 | 212.8 | $990M | Consumer Cyclical |
| 14 | Tongcheng Travel Holdings Ltd | 0780.HK | 4.14% | $947,111 | 735,088 | 8.2 | $23.6B | Consumer Cyclical |
| 15 | Amadeus IT Group SA | AMS.MC | 4.08% | $933,160 | 15,854 | 17.5 | $22.6B | Technology |
| 16 | Flight Centre Travel Group Ltd | FLT.AX | 4.01% | $917,401 | 127,408 | 14.5 | $2.1B | Consumer Cyclical |
| 17 | Lyft Inc | LYFT | 4.00% | $916,195 | 61,039 | 2.2 | $5.9B | Technology |
| 18 | MakeMyTrip Ltd | MMYT | 3.81% | $871,406 | 18,462 | 126.4 | $4.2B | Consumer Cyclical |
| 19 | eDreams ODIGEO SA | EDR.MC | 3.79% | $868,576 | 176,400 | 12.7 | $474M | Consumer Cyclical |
| 20 | Navan Inc | NAVN | 3.49% | $798,963 | 38,064 | -4.2 | $5.1B | Technology |
| 21 | Trivago NV | TRVG | 3.26% | $745,789 | 140,981 | 22.1 | $330M | Technology |
| 22 | Hana Tour Service Inc | 039130.KS | 3.23% | $740,382 | 33,348 | 11.4 | $463.1B | Consumer Cyclical |
| 23 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.74% | $626,890 | 626,890 | — | $79.1B | Financial Services |
| 24 | Hostelworld Group Plc | HSW.L | 2.25% | $515,940 | 378,906 | 22.8 | $123M | Consumer Cyclical |
| 25 | CVC Brasil Operadora e Agencia de Viagens SA | CVCB3.SA | 2.13% | $487,790 | 1,693,564 | -5.4 | $719M | Consumer Cyclical |
| 26 | accesso Technology Group PLC | ACSO.L | 1.41% | $322,929 | 80,095 | 14.4 | $116M | Technology |
| 27 | Lastminute.com NV | LMN.SW | 0.97% | $223,104 | 19,775 | 72.1 | $98M | Consumer Cyclical |
| 28 | Webjet Group Ltd | WJL.AX | 0.93% | $213,864 | 1,042,063 | — | $116M | Consumer Cyclical |
| 29 | EURO Private | EUR | 0.01% | $1,413 | 1,244 | — | — | — |
| 30 | BRAZILIAN REAL Private | BRL | -0.09% | $-20,025 | -103,592 | — | — | — |
| 31 | Cash & Other Cash | — | -2.32% | $-532,228 | -532,228 | — | — | — |