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ETFMG Travel Tech ETF
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AWAY ETF Holdings Information

Compare
Holdings Count
31
Total Assets
38.95M
Top 10 Percentage
44.51%
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
31 Holdings as of Oct 21, 2025
31 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYFT
Lyft Inc
4.80%
$1.84M
―
$8.21B
46.88%
7 Buy
22 Hold
1 Sell
Hold
―
ABNB
Airbnb, Inc.
4.66%
$1.79M
―
$79.05B
-6.18%
11 Buy
15 Hold
5 Sell
Hold
―
UBER
Uber Technologies
4.65%
$1.79M
―
$195.40B
15.69%
29 Buy
4 Hold
0 Sell
Strong Buy
―
CTD
Corporate Travel Management Limited
4.63%
$1.78M
―
$1.53B
26.08%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.62%
$1.77M
―
$27.00B
40.29%
8 Buy
16 Hold
1 Sell
Moderate Buy
―
SABR
Sabre Corp
4.28%
$1.64M
―
$737.74M
-49.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SDR
SiteMinder Limited
4.27%
$1.64M
―
AU$1.98B
5.22%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WEB
Web Travel Group Limited
4.24%
$1.63M
―
$995.04M
―
9 Buy
3 Hold
1 Sell
Moderate Buy
―
BKNG
Booking Holdings
4.24%
$1.63M
―
$166.65B
20.75%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
0780
Tongcheng Travel Holdings Limited
4.11%
$1.58M
―
HK$51.39B
21.42%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

58.86%Consumer Cyclical26.46%Technology10.00%Services4.11%General0.57%Communication Services58.86%Consumer Cyclical
Consumer Cyclical
58.86%
Technology
26.46%
Services
10.00%
General
4.11%
Communication Services
0.57%

Countries Breakdown

43.28%United States18.88%Australia11.55%Spain11.35%United Kingdom9.07%Hong Kong3.67%Korea1.40%Brazil0.81%Japan43.28%United States
United States
43.28%
Australia
18.88%
Spain
11.55%
United Kingdom
11.35%
Hong Kong
9.07%
Korea
3.67%
Brazil
1.40%
Japan
0.81%

Breakdown By Smart Score

4.52%Outperform108.89%Outperform913.24%Outperform834.54%Neutral75.61%Neutral622.73%Neutral54.25%Neutral46.22%Underperform36
The weighted average smart score of the AWAY ETF is 6
10
4.52%
9
8.89%
8
13.24%
7
34.54%
6
5.61%
5
22.73%
4
4.25%
3
6.22%
2
0.00%
1
0.00%

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are LYFT, ABNB, UBER.
    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 38.95M.
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