Amplify Travel Tech ETF (AWAY US) – Portfolio Construction Methodology

The underlying Prime Travel Technology Index NTR targets global equity exposure to companies whose primary business is online travel technology. On each quarterly Selection Day, the index committee defines a Travel Technology universe of operating companies and ADRs that derive more than 50% of revenue from internet or mobile platforms enabling travel booking, reservations, ride sharing and hailing, price comparison or travel advice, and that are listed on exchanges without restrictive foreign-investment controls. Constituents must have market cap ≥ USD 150 million and three-month ADVT ≥ USD 250,000. All eligible names are included, with new IPOs, spin-offs or mergers above USD 5 billion market cap eligible for fast entry between reviews. Weights combine size and liquidity: the four highest “Prime Score” names each receive 4.5%, while remaining stocks are free float market-cap weighted within the residual 82%, capped at 4%. The index is reconstituted and rebalanced quarterly.

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