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AWAY
ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
38.18M
Top 10 Percentage
47.02%
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 Aug 27, 2026
31 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
5.60%$2.14M―$40.02B48.47%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
5.36%$2.05M―$112.61B41.27%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
WEB
Web Travel Group Limited
5.23%$2.00M―$876.11M―
5 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.76%$1.82M―$156.96B-9.55%
21 Buy
6 Hold
0 Sell
Strong Buy
―
OTB
On The Beach
4.55%$1.74M―£276.35M-32.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NAVN
Navan, Inc. Class A
4.50%$1.72M―$7.46B―
13 Buy
0 Hold
0 Sell
Strong Buy
―
MMYT
Makemytrip Limited
4.46%$1.70M―$5.56B-42.08%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LYFT
Lyft Inc
4.21%$1.61M―$6.58B7.53%
8 Buy
18 Hold
1 Sell
Moderate Buy
―
EDR
EDreams ODIGEO
4.18%$1.60M―€627.15M-36.18%
0 Buy
1 Hold
0 Sell
Hold
―
UBER
Uber Technologies
4.17%$1.59M―$160.32B-17.92%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.83%Consumer Cyclical27.10%General20.07%Technology52.83%Consumer Cyclical
Consumer Cyclical
52.83%
General
27.10%
Technology
20.07%

Countries Breakdown

47.62%United States15.36%Australia11.54%Spain11.39%United Kingdom7.28%Hong Kong3.33%Korea2.26%Brazil1.22%Switzerland47.62%United States
United States
47.62%
Australia
15.36%
Spain
11.54%
United Kingdom
11.39%
Hong Kong
7.28%
Korea
3.33%
Brazil
2.26%
Switzerland
1.22%

Breakdown By Smart Score

4.18%Outperform1020.81%Outperform914.32%Outperform813.77%Neutral76.40%Neutral612.38%Neutral519.60%Neutral41.50%Underperform37.03%Underperform16
The weighted average smart score of the AWAY ETF is 6
10
4.18%
9
20.81%
8
14.32%
7
13.77%
6
6.40%
5
12.38%
4
19.60%
3
1.50%
2
0.00%
1
7.03%

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, ABNB, AU:WEB.
    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 38.18M.
        What sector is AWAY most exposed to?
        AWAY is most exposed to 52.83% Consumer Cyclical of its holdings.
          How concentrated is AWAY?
          AWAY’s top 10 holdings represent 47.02% of the fund.
            What is AWAY’s average Smart Score?
            The weighted average Smart Score of AWAY is 6.
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