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AWAY
ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
26.01M
Top 10 Percentage
43.99%
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 May 01, 2026
31 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NAVN
Navan, Inc. Class A
5.97%
$1.55M
―
$4.39B
―
8 Buy
0 Hold
0 Sell
Strong Buy
―
TRN
Trainline Plc
4.78%
$1.24M
―
$1.18B
-18.89%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.38%
$1.14M
―
$84.78B
13.09%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
SABR
Sabre Corp
4.26%
$1.11M
―
$723.17M
-24.18%
1 Buy
4 Hold
0 Sell
Hold
―
EDR
EDreams ODIGEO
4.24%
$1.10M
―
€392.39M
-53.64%
0 Buy
2 Hold
0 Sell
Hold
―
UBER
Uber Technologies
4.19%
$1.09M
―
$151.97B
-10.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.19%
$1.09M
―
$30.43B
55.66%
8 Buy
18 Hold
0 Sell
Moderate Buy
―
LYFT
Lyft Inc
4.05%
$1.05M
―
$5.50B
13.99%
7 Buy
18 Hold
2 Sell
Hold
―
TRIP
Tripadvisor
4.00%
$1.04M
―
$1.28B
-10.18%
4 Buy
6 Hold
3 Sell
Hold
―
TCOM
Trip.com Group Ltd. Sponsored ADR
3.93%
$1.02M
―
$35.15B
-9.89%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.78%Consumer Cyclical34.33%Technology8.45%General1.44%Services55.78%Consumer Cyclical
Consumer Cyclical
55.78%
Technology
34.33%
General
8.45%
Services
1.44%

Countries Breakdown

46.33%United States15.35%Australia11.64%Spain11.51%United Kingdom8.21%Hong Kong3.50%Korea2.33%Brazil1.13%Switzerland46.33%United States
United States
46.33%
Australia
15.35%
Spain
11.64%
United Kingdom
11.51%
Hong Kong
8.21%
Korea
3.50%
Brazil
2.33%
Switzerland
1.13%

Breakdown By Smart Score

8.60%Outperform98.93%Outperform813.83%Neutral722.92%Neutral616.35%Neutral512.51%Neutral44.36%Underperform37.32%Underperform25.17%Underperform15
The weighted average smart score of the AWAY ETF is 5
10
0.00%
9
8.60%
8
8.93%
7
13.83%
6
22.92%
5
16.35%
4
12.51%
3
4.36%
2
7.32%
1
5.17%

AWAY ETF News

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See More AWAY News

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are NAVN, GB:TRN, ABNB.
    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 26.01M.
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