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AWAY
ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
23.03M
Top 10 Percentage
48.05%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jun 12, 2026
31 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NAVN
Navan, Inc. Class A
7.83%
$1.80M
―
$5.07B
―
13 Buy
0 Hold
0 Sell
Strong Buy
―
GBTG
Global Business Travel Group, Inc.
6.19%
$1.43M
―
$4.88B
53.69%
0 Buy
3 Hold
0 Sell
Hold
―
EDR
EDreams ODIGEO
5.09%
$1.17M
―
€505.55M
-43.78%
―
―
TRIP
Tripadvisor
4.34%
$998.62K
―
$1.44B
-6.69%
4 Buy
4 Hold
2 Sell
Hold
―
TRN
Trainline Plc
4.31%
$991.35K
―
$1.03B
-22.51%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
SDR
SiteMinder Limited
4.24%
$976.11K
―
AU$1.06B
-20.93%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
4.14%
$954.04K
―
$79.73B
-2.40%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
LYFT
Lyft Inc
3.98%
$915.79K
―
$5.14B
-8.39%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
UBER
Uber Technologies
3.97%
$913.05K
―
$140.15B
-17.97%
28 Buy
1 Hold
0 Sell
Strong Buy
―
SABR
Sabre Corp
3.96%
$913.00K
―
$672.03M
-35.36%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.24%Consumer Cyclical35.47%Technology9.26%General1.03%Services54.24%Consumer Cyclical
Consumer Cyclical
54.24%
Technology
35.47%
General
9.26%
Services
1.03%

Countries Breakdown

48.84%United States14.79%Australia12.32%Spain11.23%United Kingdom7.28%Hong Kong2.83%Korea1.56%Brazil1.15%Switzerland48.84%United States
United States
48.84%
Australia
14.79%
Spain
12.32%
United Kingdom
11.23%
Hong Kong
7.28%
Korea
2.83%
Brazil
1.56%
Switzerland
1.15%

Breakdown By Smart Score

12.36%Outperform912.28%Outperform813.41%Neutral721.24%Neutral611.87%Neutral512.63%Neutral46.57%Underperform34.21%Underperform25.41%Underperform16
The weighted average smart score of the AWAY ETF is 6
10
0.00%
9
12.36%
8
12.28%
7
13.41%
6
21.24%
5
11.87%
4
12.63%
3
6.57%
2
4.21%
1
5.41%

AWAY ETF News

See More AWAY News
See More AWAY News

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are NAVN, GBTG, ES:EDR.
    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 23.03M.
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