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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
34.80M
Top 10 Percentage
47.55%
Asset Class
Equity
Category
Sector
Region
Global
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31 Holdings as of Dec 12, 2025
31 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
6.08%
$2.12M
$34.45B
49.84%
10 Buy
20 Hold
0 Sell
Moderate Buy
Lyft Inc
5.09%
$1.77M
$8.19B
44.06%
8 Buy
22 Hold
1 Sell
Hold
Flight Centre Travel Group Limited
5.05%
$1.76M
$2.09B
-5.29%
8 Buy
1 Hold
0 Sell
Strong Buy
Web Travel Group Limited
4.91%
$1.71M
$1.17B
10 Buy
1 Hold
0 Sell
Strong Buy
Airbnb, Inc.
4.78%
$1.66M
$78.79B
-1.95%
10 Buy
14 Hold
4 Sell
Hold
Corporate Travel Management Limited
4.69%
$1.63M
$1.57B
-99.89%
1 Buy
2 Hold
2 Sell
Hold
Booking Holdings
4.43%
$1.54M
$170.18B
1.42%
20 Buy
6 Hold
0 Sell
Strong Buy
Uber Technologies
4.35%
$1.51M
$177.53B
42.02%
26 Buy
3 Hold
0 Sell
Strong Buy
Global Business Travel Group, Inc.
4.08%
$1.42M
$4.18B
-10.44%
3 Buy
1 Hold
0 Sell
Strong Buy
TravelSky Technology Class H
4.07%
$1.42M
$3.90B
-5.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.78%Consumer Cyclical25.38%Technology8.12%Services4.17%General0.56%Communication Services61.78%Consumer Cyclical
Consumer Cyclical
61.78%
Technology
25.38%
Services
8.12%
General
4.17%
Communication Services
0.56%

Countries Breakdown

44.16%United States20.35%Australia10.81%United Kingdom9.71%Spain8.95%Hong Kong3.73%Korea1.67%Brazil0.63%Japan44.16%United States
United States
44.16%
Australia
20.35%
United Kingdom
10.81%
Spain
9.71%
Hong Kong
8.95%
Korea
3.73%
Brazil
1.67%
Japan
0.63%

Breakdown By Smart Score

10.62%Outperform106.17%Outperform914.01%Outperform812.69%Neutral79.69%Neutral621.59%Neutral510.21%Neutral43.77%Underperform32.21%Underperform29.06%Underperform16
The weighted average smart score of the AWAY ETF is 6
10
10.62%
9
6.17%
8
14.01%
7
12.69%
6
9.69%
5
21.59%
4
10.21%
3
3.77%
2
2.21%
1
9.06%

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are EXPE, LYFT, AU:FLT.
    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 34.80M.
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