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AWAY
ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
25.21M
Top 10 Percentage
43.62%
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 Jul 07, 2026
31 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
4.79%$1.21M―$32.02B52.00%
9 Buy
14 Hold
0 Sell
Moderate Buy
―
MMYT
Makemytrip Limited
4.61%$1.16M―$5.44B-37.92%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
4.51%$1.14M―$88.99B8.62%
18 Buy
11 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
4.41%$1.11M―$140.28B-20.38%
19 Buy
6 Hold
0 Sell
Strong Buy
―
OTB
On The Beach
4.38%$1.11M―£256.25M-39.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NAVN
Navan, Inc. Class A
4.29%$1.08M―$6.69B―
13 Buy
0 Hold
0 Sell
Strong Buy
―
TRIP
Tripadvisor
4.21%$1.06M―$1.62B-21.55%
5 Buy
5 Hold
2 Sell
Hold
―
SABR
Sabre Corp
4.18%$1.05M―$842.02M-38.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
WEB
Web Travel Group Limited
4.15%$1.05M―$651.73M―
8 Buy
2 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.09%$1.03M―$147.42B-23.75%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.07%Consumer Cyclical21.67%Technology20.26%General58.07%Consumer Cyclical
Consumer Cyclical
58.07%
Technology
21.67%
General
20.26%

Countries Breakdown

46.31%United States16.03%Australia11.69%United Kingdom10.86%Spain8.96%Hong Kong3.07%Korea1.66%Brazil1.41%Switzerland46.31%United States
United States
46.31%
Australia
16.03%
United Kingdom
11.69%
Spain
10.86%
Hong Kong
8.96%
Korea
3.07%
Brazil
1.66%
Switzerland
1.41%

Breakdown By Smart Score

6.77%Outperform1012.34%Outperform910.02%Outperform84.44%Neutral721.15%Neutral616.28%Neutral518.58%Neutral410.41%Underperform36
The weighted average smart score of the AWAY ETF is 6
10
6.77%
9
12.34%
8
10.02%
7
4.44%
6
21.15%
5
16.28%
4
18.58%
3
10.41%
2
0.00%
1
0.00%

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 EXPE, MMYT, ABNB.
    What is AWAY’s holding count?
    ETF AWAY’s is holdings 31 different assets.
      What are the total assets of ETF AWAY?
      ETF AWAY’s total assets are 25.21M.
        What sector is AWAY most exposed to?
        AWAY is most exposed to 58.07% Consumer Cyclical of its holdings.
          How concentrated is AWAY?
          AWAY’s top 10 holdings represent 43.62% of the fund.
            What is AWAY’s average Smart Score?
            The weighted average Smart Score of AWAY is 6.
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