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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
30.25M
Top 10 Percentage
47.71%
Asset Class
Equity
Category
Sector
Region
Global
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31 Holdings as of Dec 03, 2025
31 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
5.68%
$1.99M
$32.31B
40.04%
10 Buy
19 Hold
0 Sell
Moderate Buy
Lyft Inc
5.36%
$1.87M
$8.88B
29.00%
8 Buy
22 Hold
1 Sell
Hold
Corporate Travel Management Limited
5.15%
$1.80M
$1.55B
-44.26%
1 Buy
2 Hold
2 Sell
Hold
Web Travel Group Limited
4.89%
$1.71M
$1.15B
10 Buy
1 Hold
0 Sell
Strong Buy
Flight Centre Travel Group Limited
4.69%
$1.64M
$1.90B
-17.52%
6 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
4.58%
$1.60M
$181.96B
21.36%
26 Buy
2 Hold
0 Sell
Strong Buy
Airbnb, Inc.
4.49%
$1.57M
$72.94B
-14.79%
10 Buy
14 Hold
4 Sell
Hold
Tongcheng Travel Holdings Limited
4.36%
$1.52M
HK$53.93B
22.00%
18 Buy
0 Hold
1 Sell
Strong Buy
Booking Holdings
4.26%
$1.49M
$165.52B
-2.06%
20 Buy
6 Hold
0 Sell
Strong Buy
TravelSky Technology Class H
4.25%
$1.49M
$4.06B
-2.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.76%Consumer Cyclical26.69%Technology8.18%Services3.78%General0.60%Communication Services60.76%Consumer Cyclical
Consumer Cyclical
60.76%
Technology
26.69%
Services
8.18%
General
3.78%
Communication Services
0.60%

Countries Breakdown

43.81%United States20.73%Australia10.56%United Kingdom9.54%Hong Kong9.41%Spain3.70%Korea1.58%Brazil0.67%Japan43.81%United States
United States
43.81%
Australia
20.73%
United Kingdom
10.56%
Hong Kong
9.54%
Spain
9.41%
Korea
3.70%
Brazil
1.58%
Japan
0.67%

Breakdown By Smart Score

7.15%Outperform1010.58%Outperform913.78%Outperform89.31%Neutral714.90%Neutral622.81%Neutral515.14%Neutral44.27%Underperform22.07%Underperform16
The weighted average smart score of the AWAY ETF is 6
10
7.15%
9
10.58%
8
13.78%
7
9.31%
6
14.90%
5
22.81%
4
15.14%
3
0.00%
2
4.27%
1
2.07%

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are EXPE, LYFT, AU:CTD.
    What is ETF AWAY’s holdings count?
    ETF AWAY’s is holdings 31 different assets.
      What are the total assets of ETF AWAY?
      ETF AWAY’s total assets are 30.25M.
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