Amplify Travel Tech ETF
Data updated: 2026-05-27
C000245563 — Amplify Travel Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $23.99M AUM · 0.75% expense ratio · -19.3% 1-yr return. From SEC regulatory filings.
C000245563 Fund Overview
Amplify Travel Tech ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $23.99M
- 1-year return: -19.3%
- SEC CIK: 0001633061
- SEC series ID: S000082277
- Share class ID: C000245563
C000245563 Holdings
Top 10 holdings of Amplify Travel Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Navan Inc | 4.90% |
| Trainline PLC | 4.79% |
| Uber Technologies Inc | 4.38% |
| Airbnb Inc | 4.27% |
| Expedia Group Inc | 4.22% |
| Booking Holdings Inc | 4.19% |
| TripAdvisor Inc | 4.15% |
| Lyft Inc | 4.12% |
| eDreams ODIGEO SA | 3.98% |
| Global Business Travel Group I | 3.95% |
C000245563 Portfolio Allocation
Asset-class allocation of Amplify Travel Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.6% |
C000245563 Performance
Total returns for C000245563 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.4% |
| 1 year | -19.3% |
| 3 years (annualised) | -8.5% |
C000245563 Risk Information
Risk metrics for C000245563, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000245563 Costs and Fees
C000245563 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 41%
- Brokerage commissions: 6.68 bps of average net assets (SEC N-CEN)
C000245563 Cashflows
Over the 12 months to 2026-03, Amplify Travel Tech ETF had net outflows of $22.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$920.11K |
| 2026-01 | −$2.10M |
| 2025-12 | −$987.95K |
| 2025-11 | −$2.03M |
| 2025-10 | −$1.10M |
C000245563 Debt Constituents
No individual debt constituents are reported in Amplify Travel Tech ETF's latest SEC N-PORT filing.
C000245563 Prospectus and SEC Filings
Official Amplify Travel Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.