AWAY ETF

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Showing top 20 of 32 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NAVNNavan Inc6.16%88,751$1.65M••••••••••••••••••••••
2GBTGGlobal Business Travel Group I6.02%169,670$1.61M••••••••••••••••••••••
3TRNT:LNTrainline Plc4.67%384,168$1.25M••••••••••••••••••••••
4ABNBAirbnb Inc4.24%8,121$1.13M••••••••••••••••••••••
5EXPEExpedia Group Inc (consumer Discretionary)4.08%4,386$1.09M••••••••••••••••••••••
6EDR:MAEdreams Odigeo S.a.4.08%269,944$1.09M••••••••••••••••••••••
7SABRSabre Corp Common Stock Usd.013.99%605,367$1.07M••••••••••••••••••••••
8UBERUber Technologies Inc3.99%14,625$1.07M••••••••••••••••••••••
9TRIPTripadvisor Inc.3.94%93,399$1.05M••••••••••••••••••••••
10LYFTLyft Inc. Class A3.92%74,408$1.05M••••••••••••••••••••••
11BKNGBooking Holdings, Inc.3.75%5,975$1.00M••••••••••••••••••••••
12TCOMTrip.Com Group Ltd.^3.70%18,874$989.0K••••••••••••••••••••••
13HBX:MAHbx Group International Plc3.64%124,684$972.7K••••••••••••••••••••••
14SDR:AUSiteminder Ltd3.59%450,122$961.0K••••••••••••••••••••••
150696:HKTravelsky Technology Ltd3.55%753,270$947.8K••••••••••••••••••••••
16WEB:AUWeb Travel Group Ltd3.50%481,463$934.5K••••••••••••••••••••••
17039130:KRHana Tour Service Inc3.45%32,286$921.4K••••••••••••••••••••••
18AMS:ARAmadeus Itgroup Sa3.36%15,777$897.9K••••••••••••••••••••••
19CTD:AUCorporate Travel Management Ltd3.35%170,767$896.1K••••••••••••••••••••••
200780:HKTongcheng Travel Holdings Ltd3.34%402,113$891.8K••••••••••••••••••••••
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AWAY ETF All Holdings

AWAY holdings total 32 positions. The top 10 holdings account for 45.1% of the fund, led by Navan Inc at 6.2%, Global Business Travel Group I at 6.0%, Trainline Plc at 4.7%.

AWAY portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Unknown at 54.2%.

AWAY sector allocation provides a detailed breakdown. AWAY overlap tool shows how holdings compare to other funds in your portfolio.

AWAY ETF Holdings

32 of 32 holdings

  • 1

    Navan Inc

    NAVNUnknown
    6.16%
  • 2

    Global Business Travel Group I

    GBTGIndustrials
    6.02%
  • 3

    Trainline Plc

    TRNT:LNUnknown
    4.67%
  • 4

    Airbnb Inc

    ABNBConsumer Discretionary
    4.24%
  • 5

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    4.08%
  • 6

    Edreams Odigeo S.a.

    EDR:MAUnknown
    4.08%
  • 7

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    3.99%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    3.99%
  • 9

    Tripadvisor Inc.

    TRIPCommunication Services
    3.94%
  • 10

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    3.92%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.75%
  • 12

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    3.70%
  • 13

    Hbx Group International Plc

    HBX:MAUnknown
    3.64%
  • 14

    Siteminder Ltd

    SDR:AUUnknown
    3.59%
  • 15

    Travelsky Technology Ltd

    0696:HKUnknown
    3.55%
  • 16

    Web Travel Group Ltd

    WEB:AUUnknown
    3.50%
  • 17

    Hana Tour Service Inc

    039130:KRUnknown
    3.45%
  • 18

    Amadeus Itgroup Sa

    AMS:ARUnknown
    3.36%
  • 19

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    3.35%
  • 20

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    3.34%
  • 21

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    3.29%
  • 22

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    3.26%
  • 23

    On The Beach Group Plc

    OTB:LNUnknown
    3.08%
  • 24

    Cvc Brasil Operadora E Agencia De Viagens Sa

    CVCB3:BVUnknown
    2.88%
  • 25

    Hostelworld Group Plc

    HSW:LNUnknown
    1.98%
  • 26

    Accesso Technology Group Plc

    ACSO:LNUnknown
    1.44%
  • 27

    Dida Inc.

    2559:KYUnknown
    1.11%
  • 28

    Lastminute.com Nv

    LMN:SMUnknown
    1.05%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 30

    Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045

    Other
    0.09%
  • 31

    Cash & Other

    Other
    0.03%
  • 32

    Japanese Yen

    Other
    0.00%