AWAY ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HBX:MAHbx Group International Plc5.35%169,978$1.55M••••••••••••••••••••••
2FLT:AUFlight Centre Travel Group Ltd4.99%135,005$1.45M••••••••••••••••••••••
3ABNBAirbnb Inc4.88%11,354$1.41M••••••••••••••••••••••
4BKNGPriceline.com, Inc.4.36%274$1.26M••••••••••••••••••••••
5OTB:LNOn The Beach Group Plc4.36%428,548$1.26M••••••••••••••••••••••
6EXPEExpedia Inc4.33%5,309$1.26M••••••••••••••••••••••
70696:HKTravelsky Technology Ltd4.15%882,692$1.20M••••••••••••••••••••••
80780:HKTongcheng Travel Holdings Ltd4.13%418,753$1.20M••••••••••••••••••••••
9039130:KRHana Tour Service Inc4.10%36,213$1.19M••••••••••••••••••••••
10TRNT:LNTrainline PLC 4.02%417,608$1.17M••••••••••••••••••••••
11WEB:AUWebjet Group Ltd3.92%386,752$1.14M••••••••••••••••••••••
12UBERUber Technologies Inc3.85%15,076$1.11M••••••••••••••••••••••
130QS9:LNEdreams Odigeo S.A.3.85%281,787$1.12M••••••••••••••••••••••
14CTD:AUCorporate Travel Management Ltd3.82%170,767$1.11M••••••••••••••••••••••
15AMA:MAAmadeus It Group Sa3.69%16,948$1.07M••••••••••••••••••••••
16TRIPTripadvisor Inc.3.55%81,543$1.03M••••••••••••••••••••••
17TCOM:SHTrip.Com Group Ltd-ADR3.40%17,145$984.0K••••••••••••••••••••••
18GBTGGlobal Business Travel Group I3.21%154,737$930.0K••••••••••••••••••••••
19SDR:AUSiteminder Ltd3.20%293,493$928.4K••••••••••••••••••••••
20NAVNNavan, Inc., Class A3.18%83,174$919.9K••••••••••••••••••••••
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AWAY ETF All Holdings

AWAY holdings total 31 positions. The top 10 holdings account for 44.7% of the fund, led by Hbx Group International Plc at 5.3%, Flight Centre Travel Group Ltd at 5.0%, Airbnb Inc at 4.9%.

AWAY portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Unknown at 59.0%.

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

AWAY ETF Holdings

31 of 31 holdings

  • 1

    Hbx Group International Plc

    HBX:MAUnknown
    5.35%
  • 2

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    4.99%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    4.88%
  • 4

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.36%
  • 5

    On The Beach Group Plc

    OTB:LNUnknown
    4.36%
  • 6

    Expedia Inc

    EXPEConsumer Discretionary
    4.33%
  • 7

    Travelsky Technology Ltd

    0696:HKUnknown
    4.15%
  • 8

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    4.13%
  • 9

    Hana Tour Service Inc

    039130:KRUnknown
    4.10%
  • 10

    Trainline PLC

    TRNT:LNUnknown
    4.02%
  • 11

    Webjet Group Ltd

    WEB:AUUnknown
    3.92%
  • 12

    Uber Technologies Inc

    UBERCommunication Services
    3.85%
  • 13

    Edreams Odigeo S.A.

    0QS9:LNUnknown
    3.85%
  • 14

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    3.82%
  • 15

    Amadeus It Group Sa

    AMA:MAUnknown
    3.69%
  • 16

    Tripadvisor Inc.

    TRIPCommunication Services
    3.55%
  • 17

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    3.40%
  • 18

    Global Business Travel Group I

    GBTGIndustrials
    3.21%
  • 19

    Siteminder Ltd

    SDR:AUUnknown
    3.20%
  • 20

    Navan, Inc., Class A

    NAVNUnknown
    3.18%
  • 21

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    3.12%
  • 22

    Sabre Corp.

    SABRInformation Technology
    3.07%
  • 23

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    3.04%
  • 24

    Cvc Brasil Operadora E Agencia De Viagens Sa

    CVCB3:BVUnknown
    2.70%
  • 25

    Hostelworld Group Plc

    HSW:LNUnknown
    2.03%
  • 26

    Webjet Group Ltd

    WJL:AUUnknown
    1.93%
  • 27

    Accesso Technology Group Plc

    ACSO:LNUnknown
    1.76%
  • 28

    Dida Inc.

    2559:KYUnknown
    1.66%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 30

    Kern High School District 5 2029-08-01

    Other
    0.15%
  • 31

    Japanese Yen

    Other
    0.00%