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AWAY
ETFMG Travel Tech ETF
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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
23.60M
Top 10 Percentage
42.65%
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 Jun 24, 2026
31 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
4.71%$1.11M―$29.41B50.45%
10 Buy
15 Hold
0 Sell
Moderate Buy
―
WEB
Web Travel Group Limited
4.54%$1.07M―$663.29M―
8 Buy
2 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
4.53%$1.07M―$83.69B11.36%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
4.40%$1.04M―$130.91B-20.90%
21 Buy
7 Hold
0 Sell
Strong Buy
―
OTB
On The Beach
4.34%$1.02M―£240.46M-37.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.21%$992.87K―$141.82B-20.69%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TRIP
Tripadvisor
4.02%$948.42K―$1.44B-0.85%
5 Buy
5 Hold
2 Sell
Hold
―
MMYT
Makemytrip Limited
4.00%$943.09K―$4.42B-46.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
3.97%$937.74K―――――
FLT
Flight Centre Travel Group Limited
3.94%$928.66K―$1.66B-2.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.10%Consumer Cyclical29.90%Technology11.56%General1.44%Services57.10%Consumer Cyclical
Consumer Cyclical
57.10%
Technology
29.90%
General
11.56%
Services
1.44%

Countries Breakdown

44.88%United States16.55%Australia12.00%United Kingdom11.05%Spain8.83%Hong Kong3.33%Korea1.86%Brazil1.49%Switzerland44.88%United States
United States
44.88%
Australia
16.55%
United Kingdom
12.00%
Spain
11.05%
Hong Kong
8.83%
Korea
3.33%
Brazil
1.86%
Switzerland
1.49%

Breakdown By Smart Score

9.10%Outperform108.66%Outperform913.49%Outperform810.13%Neutral716.57%Neutral69.00%Neutral523.04%Neutral44.10%Underperform31.74%Underperform24.17%Underperform16
The weighted average smart score of the AWAY ETF is 6
10
9.10%
9
8.66%
8
13.49%
7
10.13%
6
16.57%
5
9.00%
4
23.04%
3
4.10%
2
1.74%
1
4.17%

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, AU:WEB, 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 23.60M.
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