Amplify Travel Tech ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Amplify Travel Tech ETF AWAY
Morningstar’s Analysis AWAY
Will AWAY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AWAY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AWAY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Navan Inc Ordinary Shares - Class A | 7.87 | 2M | Technology |
Global Business Travel Group Inc Ordinary Shares - Class A | 6.22 | 2M | Consumer Cyclical |
Edreams Odigeo SA Ordinary Shares | 5.11 | 1M | Consumer Cyclical |
Tripadvisor Inc | 4.36 | 1M | Consumer Cyclical |
Trainline PLC | 4.32 | 1M | Consumer Cyclical |
SiteMinder Ltd | 4.27 | 1M | Technology |
Airbnb Inc Ordinary Shares - Class A | 4.16 | 1M | Consumer Cyclical |
Lyft Inc Class A | 4.00 | 1M | Technology |
Uber Technologies Inc | 3.98 | 1M | Technology |
Sabre Corp | 3.98 | 1M | Technology |
United States