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AWAY
ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
30
Total Assets
24.63M
Top 10 Percentage
47.13%
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

30 Holdings as of Mar 19, 2026
30 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
5.84%
$1.44M
―
$79.61B
1.54%
15 Buy
11 Hold
2 Sell
Moderate Buy
―
EXPE
Expedia
5.00%
$1.23M
―
$29.34B
35.31%
8 Buy
18 Hold
0 Sell
Moderate Buy
―
HBX
Hbx Group International Plc
4.91%
$1.21M
―
€1.50B
-44.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
0696
TravelSky Technology Class H
4.78%
$1.18M
―
$3.99B
8.31%
―
―
BKNG
Booking Holdings
4.71%
$1.16M
―
$136.01B
-6.35%
21 Buy
5 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.54%
$1.12M
―
$155.06B
-2.57%
29 Buy
2 Hold
1 Sell
Strong Buy
―
TRN
Trainline Plc
4.45%
$1.10M
―
$1.03B
-24.40%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
FLT
Flight Centre Travel Group Limited
4.44%
$1.09M
―
$1.71B
-11.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SABR
Sabre Corp
4.29%
$1.06M
―
$555.21M
-59.86%
1 Buy
4 Hold
0 Sell
Hold
―
0780
Tongcheng Travel Holdings Limited
4.18%
$1.03M
―
HK$45.84B
1.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.74%Consumer Cyclical32.19%Technology4.27%General1.81%Services61.74%Consumer Cyclical
Consumer Cyclical
61.74%
Technology
32.19%
General
4.27%
Services
1.81%

Countries Breakdown

43.12%United States15.38%Australia12.65%Spain12.19%United Kingdom10.24%Hong Kong4.07%Korea2.34%Brazil43.12%United States
United States
43.12%
Australia
15.38%
Spain
12.65%
United Kingdom
12.19%
Hong Kong
10.24%
Korea
4.07%
Brazil
2.34%

Breakdown By Smart Score

4.86%Outperform96.26%Outperform814.17%Neutral717.85%Neutral615.90%Neutral518.22%Neutral414.56%Underperform34.17%Underperform24.01%Underperform15
The weighted average smart score of the AWAY ETF is 5
10
0.00%
9
4.86%
8
6.26%
7
14.17%
6
17.85%
5
15.90%
4
18.22%
3
14.56%
2
4.17%
1
4.01%

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 ABNB, EXPE, ES:HBX.
    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 24.63M.
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