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AWAY
ETFMG Travel Tech ETF
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AWAY ETF Holdings Information

Compare
Holdings Count
31
Total Assets
41.33M
Top 10 Percentage
44.20%
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 Sep 29, 2025
31 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYFT
Lyft Inc
5.07%
$2.09M
―
$8.89B
70.33%
6 Buy
22 Hold
1 Sell
Hold
―
UBER
Uber Technologies
4.71%
$1.94M
―
$205.31B
30.99%
27 Buy
4 Hold
0 Sell
Strong Buy
―
CTD
Corporate Travel Management Limited
4.48%
$1.85M
―
$1.54B
7.09%
1 Buy
4 Hold
0 Sell
Hold
―
BKNG
Booking Holdings
4.44%
$1.83M
―
$179.81B
29.50%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.42%
$1.82M
―
$27.57B
50.57%
8 Buy
15 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.31%
$1.78M
―
$76.87B
-3.55%
11 Buy
15 Hold
5 Sell
Hold
―
SDR
SiteMinder Limited
4.30%
$1.77M
―
AU$2.07B
16.30%
11 Buy
3 Hold
0 Sell
Strong Buy
―
0780
Tongcheng Travel Holdings Limited
4.20%
$1.73M
―
HK$52.65B
15.23%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TRN
Trainline Plc
4.18%
$1.72M
―
$1.52B
-15.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.10%
$1.69M
―
$49.36B
27.75%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.64%Consumer Cyclical22.25%Technology9.98%Services4.52%General0.61%Communication Services62.64%Consumer Cyclical
Consumer Cyclical
62.64%
Technology
22.25%
Services
9.98%
General
4.52%
Communication Services
0.61%

Countries Breakdown

43.53%United States18.32%Australia11.64%Spain11.18%United Kingdom9.07%Hong Kong3.81%Korea1.60%Brazil0.86%Japan43.53%United States
United States
43.53%
Australia
18.32%
Spain
11.64%
United Kingdom
11.18%
Hong Kong
9.07%
Korea
3.81%
Brazil
1.60%
Japan
0.86%

Breakdown By Smart Score

18.10%Outperform916.63%Outperform824.35%Neutral715.14%Neutral617.68%Neutral54.05%Neutral44.05%Underperform17
The weighted average smart score of the AWAY ETF is 7
10
0.00%
9
18.10%
8
16.63%
7
24.35%
6
15.14%
5
17.68%
4
4.05%
3
0.00%
2
0.00%
1
4.05%

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are LYFT, UBER, AU:CTD.
    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 41.33M.
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