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AWAY Holdings Information

Compare
Holdings Count
31
Total Assets
38.54M
Top 10 Percentage
46.67%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Aug 25, 2026
31 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
5.64%$2.17M$40.70B59.26%
11 Buy
17 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
5.37%$2.07M$113.90B46.71%
18 Buy
11 Hold
2 Sell
Moderate Buy
Web Travel Group Limited
5.06%$1.95M$854.53M
5 Buy
2 Hold
0 Sell
Moderate Buy
Booking Holdings
4.82%$1.86M$160.31B-4.83%
21 Buy
6 Hold
0 Sell
Strong Buy
On The Beach
4.47%$1.72M£273.20M-34.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Makemytrip Limited
4.46%$1.72M$5.67B-41.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Navan, Inc. Class A
4.40%$1.70M$7.47B
13 Buy
0 Hold
0 Sell
Strong Buy
Lyft Inc
4.20%$1.62M$6.69B8.62%
8 Buy
18 Hold
1 Sell
Moderate Buy
Uber Technologies
4.14%$1.60M$161.95B-15.71%
29 Buy
3 Hold
0 Sell
Strong Buy
Sabre Corp
4.09%$1.58M$912.10M30.64%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

52.67%Consumer Cyclical26.81%General20.52%Technology52.67%Consumer Cyclical
Consumer Cyclical
52.67%
General
26.81%
Technology
20.52%

Countries Breakdown

47.95%United States15.76%Australia11.38%Spain11.13%United Kingdom7.41%Hong Kong3.15%Korea2.04%Brazil1.19%Switzerland47.95%United States
United States
47.95%
Australia
15.76%
Spain
11.38%
United Kingdom
11.13%
Hong Kong
7.41%
Korea
3.15%
Brazil
2.04%
Switzerland
1.19%

Breakdown By Smart Score

4.35%Outperform1015.23%Outperform95.18%Outperform829.03%Neutral75.95%Neutral614.97%Neutral516.76%Neutral41.51%Underperform37.02%Underperform16
The weighted average smart score of the AWAY ETF is 6
10
4.35%
9
15.23%
8
5.18%
7
29.03%
6
5.95%
5
14.97%
4
16.76%
3
1.51%
2
0.00%
1
7.02%

AWAY ETF 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 38.54M.
        What sector is AWAY most exposed to?
        AWAY is most exposed to 52.67% Consumer Cyclical of its holdings.
          How concentrated is AWAY?
          AWAY’s top 10 holdings represent 46.67% of the fund.
            What is AWAY’s average Smart Score?
            The weighted average Smart Score of AWAY is 6.
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