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ETFMG Travel Tech ETF
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AWAY Holdings Information

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Last updated: October 12, 2026

Holdings Count
29
Total Assets
22.89M
Top 10 Percentage
45.52%
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

29 Holdings as of Oct 12, 2026
29 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRN
Trainline Plc
4.88%$1.12M―$908.73M-6.72%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
UBER
Uber Technologies
4.88%$1.12M―$146.04B-24.14%
27 Buy
3 Hold
0 Sell
Strong Buy
―
0696
TravelSky Technology Class H
4.74%$1.08M―$3.30B-7.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.69%$1.07M―$32.22B20.32%
9 Buy
17 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.64%$1.06M―$97.90B33.05%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
HBX
Hbx Group International Plc
4.44%$1.02M―€1.79B6.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.33%$991.06K―$25.10B-44.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LYFT
Lyft Inc
4.33%$990.05K―$6.10B-19.97%
6 Buy
21 Hold
1 Sell
Hold
―
TRIP
Tripadvisor
4.30%$984.92K―$1.02B-43.30%
4 Buy
4 Hold
3 Sell
Hold
―
SDR
SiteMinder Limited
4.30%$983.77K―AU$769.66M-63.60%
9 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.89%Consumer Cyclical28.61%General23.92%Technology2.58%Communication Services44.89%Consumer Cyclical
Consumer Cyclical
44.89%
General
28.61%
Technology
23.92%
Communication Services
2.58%

Countries Breakdown

46.10%United States13.41%Australia12.48%Spain12.42%United Kingdom8.85%Hong Kong3.22%Korea2.55%Brazil0.96%Switzerland46.10%United States
United States
46.10%
Australia
13.41%
Spain
12.48%
United Kingdom
12.42%
Hong Kong
8.85%
Korea
3.22%
Brazil
2.55%
Switzerland
0.96%

Breakdown By Smart Score

5.54%Outperform1014.67%Outperform94.60%Outperform815.78%Neutral717.04%Neutral614.67%Neutral513.15%Neutral44.91%Underperform39.64%Underperform26
The weighted average smart score of the AWAY ETF is 6
10
5.54%
9
14.67%
8
4.60%
7
15.78%
6
17.04%
5
14.67%
4
13.15%
3
4.91%
2
9.64%
1
0.00%

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 GB:TRN, UBER, HK:0696.
    What is AWAY’s holding count?
    ETF AWAY’s is holdings 29 different assets.
      What are the total assets of ETF AWAY?
      ETF AWAY’s total assets are 22.89M.
        What sector is AWAY most exposed to?
        AWAY is most exposed to 44.89% Consumer Cyclical of its holdings.
          How concentrated is AWAY?
          AWAY’s top 10 holdings represent 45.52% of the fund.
            What is AWAY’s average Smart Score?
            The weighted average Smart Score of AWAY is 6.
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