Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ETF Managers Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-12.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NAVNNavan Inc6.16%
GBTGGlobal Business Travel Group I6.02%
TRNT:LNTrainline Plc4.67%
ABNBAirbnb Inc4.24%
EXPEExpedia Group Inc (consumer Discretionary)4.08%
Top 10 Concentration: 45.09%
Download all 32 holdings for AWAY
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AWAY ETF Overview

AWAY ETF (ETFMG Travel Tech ETF) is managed by ETF Managers Trust. sectors including Unknown, Consumer Discretionary, Communication Services.

AWAY performance shows a YTD return of -12.73%..

AWAY top holdings include Navan Inc (6.2%), Global Business Travel Group I (6.0%), Trainline Plc (4.7%), Airbnb Inc (4.2%), Expedia Group Inc (consumer Discretionary) (4.1%). View all AWAY holdings, sector breakdown, or dividend history.

AWAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.18%
YTD
-12.73%
1 Year
-17.73%
3 Year
+2.17%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NAVNNavan IncUnknown6.16%
2GBTGGlobal Business Travel Group IIndustrials6.02%
3TRNT:LNTrainline PlcUnknown4.67%
4ABNBAirbnb IncConsumer Discretionary4.24%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.08%
6EDR:MAEdreams Odigeo S.a.Unknown4.08%
7SABRSabre Corp Common Stock Usd.01Information Technology3.99%
8UBERUber Technologies IncCommunication Services3.99%
9TRIPTripadvisor Inc.Communication Services3.94%
10LYFTLyft Inc. Class AConsumer Discretionary3.92%