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ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
30
Total Assets
25.35M
Top 10 Percentage
46.97%
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
30 Holdings as of Feb 24, 2026
30 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HBX
Hbx Group International Plc
5.61%
$1.42M
―
€1.79B
-34.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
5.32%
$1.35M
―
$76.49B
-12.75%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
FLT
Flight Centre Travel Group Limited
4.99%
$1.27M
―
$1.99B
-16.62%
10 Buy
1 Hold
0 Sell
Strong Buy
―
039130
Hanatour Service, Inc.
4.80%
$1.22M
―
―
―
―
―
0696
TravelSky Technology Class H
4.58%
$1.16M
―
$4.00B
-15.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0780
Tongcheng Travel Holdings Limited
4.52%
$1.15M
―
HK$52.07B
25.68%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CTD
Corporate Travel Management Limited
4.40%
$1.12M
―
$1.66B
12.57%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
TRN
Trainline Plc
4.35%
$1.10M
―
$1.05B
-30.31%
2 Buy
2 Hold
1 Sell
Hold
―
OTB
On The Beach
4.32%
$1.09M
―
£276.77M
-13.17%
4 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.07%
$1.03M
―
$146.91B
-5.92%
29 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.96%Consumer Cyclical31.28%Technology4.14%General1.63%Services62.96%Consumer Cyclical
Consumer Cyclical
62.96%
Technology
31.28%
General
4.14%
Services
1.63%

Countries Breakdown

38.76%United States16.99%Australia13.02%Spain12.74%United Kingdom10.83%Hong Kong4.80%Korea2.87%Brazil38.76%United States
United States
38.76%
Australia
16.99%
Spain
13.02%
United Kingdom
12.74%
Hong Kong
10.83%
Korea
4.80%
Brazil
2.87%

Breakdown By Smart Score

4.42%Outperform1013.50%Outperform912.32%Outperform810.04%Neutral74.63%Neutral614.94%Neutral514.97%Neutral413.45%Underperform311.73%Underperform25
The weighted average smart score of the AWAY ETF is 5
10
4.42%
9
13.50%
8
12.32%
7
10.04%
6
4.63%
5
14.94%
4
14.97%
3
13.45%
2
11.73%
1
0.00%

AWAY ETF News

How UBER Has Crashed Yet Again LYFT’s Ride
PremiumStock Analysis & Ideas

How UBER Has Crashed Yet Again LYFT’s Ride

3y ago
AWAY
RBC Capital Sticks to Its Buy Rating for Flight Centre Travel Group Limited (FGETF)
PremiumBlurbs

RBC Capital Sticks to Its Buy Rating for Flight Centre Travel Group Limited (FGETF)

11h ago
Flight Centre Travel Group Limited (FGETF) Receives a Buy from Morgan Stanley
PremiumBlurbs

Flight Centre Travel Group Limited (FGETF) Receives a Buy from Morgan Stanley

18h ago
Morgans Remains a Buy on Flight Centre Travel Group Limited (FGETF)
PremiumBlurbs

Morgans Remains a Buy on Flight Centre Travel Group Limited (FGETF)

18h ago
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 ES:HBX, ABNB, AU:FLT.
    What is ETF AWAY’s holdings count?
    ETF AWAY’s is holdings 30 different assets.
      What are the total assets of ETF AWAY?
      ETF AWAY’s total assets are 25.35M.
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